TNAG-2475-FCO40-3605-Hong-Kong-exchange-fund-report-and-accounts-for-1991-1992 — Page 83

ASSETS

EXCHANGE FUND BALANCE SHEET

AS AT END OF YEAR

(HKD Million)

Note

1986

1987

1988

1989

1990

1991

Foreign Currency-Assets

1

Hong Kong Dollar Assets

84,715

3,876

113,089

5,746

127,080 5,962

149,152

9,625

102,323 3,874

225,333

10,788

LIABILITIES

88,591

118,835

133,051

158,777

190,197

236,121

Certificates of Indebtedness

Transfers of Fiscal Reserves

2 3

2

20,531

26,831

31,731

37,191

40.791

46,410

3

23,359

32,557

39,269

52,546

63,226

89,802

Coins in Circulation

1,441

1,470

1,890

2,012

2,003

2,299

Exchange Fund Bills

6,671

13,624

Other Liabilities

4,103

4,453

2,554

1,603

391

4,834

Balance of Banking System

5

860

978

480

500

49,434

65,311

75,304

94,330

113,662

137,469

ACCUMULATED EARNINGS

39,167

53,524

67,747

64,447

82,635

98,652

15-JUL-1992 16:10

DEF HKG

+ 852 865 3346

P.08