XN000022-1995-08-09 — Page 6

End/Wednesday, August 9, 1995

ASSETS

Exchange Fund Balance Sheet as at

30 JUN, 1995 (Unaudited)

31 DEC,1994

(Audited, as

published in the

1994 annual report)

30 JUN, 1994 (Unaudited)

HK$ mn

HK$ mn

HK$ mn

Foreign Currency Assets

418,334

384,359

367,543

Hong Kong Dollar Assets

31,454

24,126

20,782

449,788

408,485

388,325

LIABILITIES

Certificates of Indebtedness

74,630

74,301

69,571

Fiscal Reserves Account

143,908

131,240

131,171

Coins in Circulation

3,332

3,372

2,573

Exchange Fund Bills and Notes

50,840

46,140

39,221

Balance of Banking System

2,247

2,208

2,858

Other Liabilities

22,056

22,614

18,819

297,013

279,875

264,213

ACCUMULATED SURPLUS

152,775

128,610

124,112

1

- 5 -