XN000022-1995-03-29 — Page 11

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

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