2158
G.N. 1518
GAZETTE NO. 18/1992
CAPITAL INVESTMENT FUND
STATEMENT OF ASSETS AND LIABILITIES AS AT 29 FEBRUARY 1992
G.N. 1519
GAZETTE NO 18/1992
CAPITAL INVESTMENT FUND
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD I APRIL, 1991 TO 29 FEBRUARY 1992
29 February 1992
28 February 1991
$'000
$'000
11 Months Ended 29 February
1 Months Ended
28 February
ASSETS
Capital Investments (Schedule 1)
Investments:
Equity holdings
1992
1991
$'000
$'000
Cash and bank balances at 1 April 1991
207
3,908
Other investments
8,566,111 103,833,383
8,510,761 87,016,637
Revenue (Schedule 2)
5,462,185
5,527,285
Expenditure (Schedule 2)
(1,663,809)
(4,102,737}|
112,399,494
95,527,398
Surplus for the period
3,798,376
1,424,548
Loans
1,000
Other transactions relating to movement of funds (a):
112,400,494
95.527.398
Net receipts
481,112
Net payments
(3,798,560)
(1,909,372)
Current Assets
Moneys placed with the Exchange Fund
11,958,977
Short notice and time deposits
1,329,481
Cash and bank balances
23
9,951,714 736,300 196
(3,798,560)
(1,428,260)
Cash and bank balances at 29 February 1992
23
196
13,288,481
125,688,975
10,688,210
106,215,608
Note: (a) These transactions arise from increases and decreases in current assets (other than cash
and bank balances) and liabilities.
Representing:
TOTAL FUND BALANCE
Applied Fund
Available Fund
Balance at 1 April 1991
Surplus for the period
Balance at 29 February 1992
THE TREASURY,
C. F. M. O'KELLY Director of Accounting Services
Hong Kong, 6 April 1992
112,400,494
95,527,398
9,490,105
9,263,662
3,798,376
1,424,548
13,288,481
10,688,210
125,688,975
106,215,608
THE TREASURY, Hong Kong, 6 April 1992
C. F. M. O'KELLY Director of Accounting Services
No comments yet.
Private notes are available after approval.