TNAG-2471-FCO40-3595-Confidential-talks-between-the-UK-and-China-regarding-financ-1992 — Page 144

GOVERMENT HOUSE-HONG KONG.

TUE 21

CONFIDENTIAL

EXCHANGE FUND BALANCE SHEET

ANNEX I

ASSETS

1983

1984

1986

HK$ MILLION (as at end of year)

1987

1985

1988

1989

1990

Foreign Currency assets (including gold)

Hong Kong dollar assets

45,687

9,851

50,590 68,193 84,715 113,518 127,227

149,152

192,33

3,384 2,081 3,876 5,317). 5,824

9,625 3,87

55,538

53,974 70,274 88,591 118,835 133,051 158,777

196,19

LIABILITIES, UNREALISED FXCHANGE AND

INVESTMENT GAINS, AND ACCUMULATED" EARNINGS

事

Certificates of indebtedness outstanding

*

Debt Certificates outstanding

Coins in Circulation

Balance of the banking system

Exchange Fund Bills outstanding

Other liabilities, and unrealised "exchange and investment gains Accumulated earnings

1,161

13,841

14,151 17,871 20,531 26,831 31,731

14,198 13,692 19,007 23,359 32,557 38,269

1,102 1,197 1,441

1,470 1,890

37,191 40,79

52,546

63,22

1

2,012

2,00

860

978

48

}

God m

J V

6,67

9,187

17,151 16,778 16,809

8,251 15,390 25,254 34,838 28,501

18,006 23,139

25,680 30,11

31,800 40.370 52,91

55,538

53,974 70,274

88,591 118,835 133,051

158,777

K

'

O

196..

196,19

: