ASSETS
Exchange Fund Abridged Balance Sheet
ANNEX
Based on New Accounting Policies
DEC 94 (Unaudited)
JUN 94 (Unaudited)
DEC 93 (Unaudited)
Notes
HK$ mo
HK$.mn
HK$ ma
Based on Old Accounting Policies
DEC 93
(As previously published)
HK$ ma
JUN 93 (Unaudited)
HK$ mn
Foreign Currency Assets
Hong Kong Dollar Assets
INN
2
2
384,359 24,126
367,543
335,499
335,421
20,782
12,987
12,973
299,186 28.606
408,485
388,325
348,486
348,394
327,792
LIABILITIES
Certificates of Indebtedness
3
74,301
Fiscal Reserves Account
4
131,240
69,571 131,171
68,801
68,801
62,591
115,683
115,683
115,469
Coins in Circulation
3.372
2,573
2,604
2,604
2,394
Exchange Fund Bills and Notes
46,140
39,221
25,157
25,168
23,818
Balance of Banking System
5
2,208
2,858
1,385
1,385
2,690
Other Liabilities
6
22,614
18,819
7,314
7,135
5,232
279,875
264,213
220,944
220,776
212,194
ACCUMULATED SURPLUS
128,610
124,112
127,542
127,618
115.598
10