TNAG-0456-FCO40-521-Reports-and-accounts-of-Exchange-Fund-of-Hong-Kong-1974 — Page 33

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

HONG KONG EXCHANGE FUND

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 1973

Payments for

Receipts from

1973

1972

£

1973

1972

£

General

Note Issue Ëxpenses

423.062.39

484,013.42

Investment and other income (net)

23,401,973.12

19,467.579.06

Administration

1,078.37

Gross surplus carried down

22,977,832.36

£23,401,973.12

1,016.36

18,982,549.28

£19,467,579.06

£23,401,973.12

€19,467,579.06

Guarantee Scheme

Adjustment payments

67,697,631.41

2,843,343.25

Interest on Hong Kong Dollar debt certificates

862,884.67

Exchange margins on debt certificates

Interest on sterling deposit receipts

Other income

656,000.96

208,662.94

451,402.66

68.593.55

106,521.92

Deficit carried down

68,283,259.59

1,629,417.71

Guarantee Scheme deficit brought down

Net loss on investment transactions and jon year end revaluation of investments

Exchange differences

£68,560,516.08

68,283,259.59

£2,843,343.25

£68,560,516.08

£2,843,343.25

1,629,417.71

35,208,107.79

26,867,924.01

£130,359,291.39

31,630,261.75

17,078,177.54

£50.337,857.00

General surplus brought down

Sterling Guarantee Agreement compensation and interest

Deficit for the year carried down

22,977,832.36

18,982,549.28

13,376,325.32

94,005,133.71

31,355,307.72

£130,359,291.39

£50,337,857.00

Deficit for the year brought down

Burplus carried forward

94,005,133.71

31,355,307.72

41,498,173.27

Surplus brought forward from 1972

Deficit carried forward

41,498,173.27

72,853,480.99

£94,005,133.71

DIE SON ON TE BEVER, THE JON MEG, DE ME TO DEAN TE

£72,853,480.99

52.506,960.44

£94,005.133.71

£72,853,480.99

SOK, FOR THE BRE CAN BE IN MO NA UN AT BERE IS

Comments

Approved members can add comments, bookmarks, and private notes.

No comments yet.

Private Research Note

Private notes are available after approval.