End

Assets

Exchange Fund Balance Sheet

Based on New Accounting Policies

Table 2

Based on Old Accounting Policies

Dec-95

(Unaudited)

Jun-95

(Unaudited)

Dec-94

(Unaudited)

De94

Jun-94

(Unaudited)

ublished)

HK$ mn

HK$ mp

HKS mn

HK$ mn

Foreign currency assets*

428,547

414,964

381,233

367,543

Hong Kong dollar assets

32,181

32,052

24,617

460,728

447,016

405,850

408485:

20,782

388,325

Liabilities

Certificates of indebtedness

77,600

74,630

74,301

Fiscal reserves account

125,916

143,908

131,240

74,301 131.240

69,571

131,171

Coins in circulation

3,597

3,332

3,372

372

2,573

Exchange Fund Bills and Notes

53,311

50,840

46,140

46,140

39,221

Balance of banking system

1,762

2,247

2,208

2,208

2,858

Other liabilities

38,422

22,048

22,815

22,614

18,819

300,608

297,005

280,076

279,875

264,213

Accumulated earnings

160,120

150,011

125,774

128,610

124,112

*One of the major changes in accounting policies was the use of market rate of HK$ against US$ at the close of business. The figures reflecting the old accounting policies were based on HK$7.8 to USEI

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