XN000022-1977-11-02 — Page 6

ASSETS

- 5

1. CASH

2. AMOUNT DUE FROM BANKS ABROAD

(1) DEMAND AND SHORT TERM CLAIMS

) TIME DEPOSITS

88

3. LOANS AND ADVANCES:

(I) HONG KONG

(II) ABROAD

WEDNESDAY, NOVEMBER 2, 1977

887

26,974

4,916

31,890

33,759

17,269

51,028

4. INVESTMENTS:

(I) HONG KONG

3,466

(11) ABROAD

74

3,540

S. OTHER ASSETS:

B

(I) HONG KONG

(ii) ABROAD

AVERAGE LIQUIDITY DURING MONTH

MONEY SUPPLY

4,906

1,446

6,352

TOTAL ASSETS

93,697

44.22%

$MILLION

1. LEGAL TENDER COINS AND NOTES IN CIRCULATION (A)

(1) COMMERCIAL BANK ISSUES (1) GOVERNMENT ISSUES

5,441 516

5,957

2. LICENSED BANKS' HOLDINGS OF LEGAL TENDER COINS

AND NOTES (B)

887

3. LEGAL TENDER COINS AND NOTES IN HANDS OF NON-BANK

PUBLIC (A) - (B) = (C)

5,070

4. DEMAND DEPOSITS WITH LICENSED BANKS (D)

-

5. MONEY SUPPLY (DEFINITION 1) (C) + (D)

6. TIME DEPOSITS WITH LICENSED BANKS (F)

7. SAVINGS DEPOSITS WITH LICENSED BANKS (G)

8. MONEY SUPPLY (DEFINITION 2) (E) + (F) + (G)

11,910

(E)

16,980

18,063

19,438

=

(H)

54,481

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