XN000022-1978-01-05 — Page 4

ASSETS

1. CASH

2.

لیا

3

AMOUNT DUE FROM BANKS ABROAD:

(1) DEMAND AND SHORT

TERM CLAIMS

II) TIME DEPOSITS

THURSDAY, JANUARY 5, 1978

968

28,565

5,943

34,508

3.

LOANS AND ADVANCES:

(I) HONG KONG

(11) ABROAD

35,552

18,249

53,801

4.

INVESTMENTS:

B

(I) HONG KONG

3,665

(11) ABROAD

115

3,780

5.

OTHER ASSETS:

(I) HONG KONG

(11) ABROAD

AVERAGE LIQUIDITY DURING MONTH

MONEY SUPPLY

5,597 941

6,538

TOTAL ASSETS

99,595

44.84%

1.

LEGAL TENDER COINS AND NOTES IN CIRCULATION (A)

MONTH ENDED

30 NOVEMBER 1977

$ MILLION

(1) COMMERCIAL BANK ISSUES (1) GOVERNMENT ISSUES

5,545 562

6,107

2.

LICENSED BANKS' HOLDINGS OF LEGAL TENDER COINS

AND NOTES (B)

968

3.

LEGAL TENDER COINS AND NOTES IN HANDS OF NON-

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

5,139

4.

DEMAND DEPOSITS WITH LICENSED BANKS (D)

12,220

5.

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

(E)

17,359

6.

TIME DEPOSITS WITH LICENSED BANKS (F)

18,825

7.

SAVINGS DEPOSITS WITH LICENSED BANKS (G)

20,185

8.

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

(G) = (H)

56,369

14.