|
| Table 12 |
| (Chapter
4: Financial and Monetary Affairs) |
| |
| Exchange
Fund Abridged Balance Sheet |
| HK$
Million |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
| |
As
at end of year |
| |
|
|
|
|
 |
 |
 |
 |
 |
 |
| |
2001
|
|
2005 |
|
2006 |
|
 |
| Assets |
|
|
|
|
|
|
| |
Foreign
currency assets |
877,427 |
|
971,217 |
|
1,045,541 |
|
| |
Hong
Kong dollar assets |
101,719 |
|
95,582 |
|
130,852 |
|
| |
|
|
|
|
 |
|
 |
|
 |
|
| |
|
|
|
|
979,146 |
|
1,066,799 |
|
1,176,393 |
|
| |
|
|
|
|
 |
|
 |
|
 |
|
| Liabilities |
|
|
|
|
|
|
| |
Certificates
of Indebtedness |
107,545 |
|
148,406 |
|
156,926 |
|
| |
Government-issued
currency notes
and coins in circulation |
5,691 |
|
6,671 |
|
6,842 |
|
| |
Balance
of the banking system |
671 |
|
1,561 |
|
2,035 |
|
| |
Exchange
Fund Bills and Notes |
118,157 |
|
118,134 |
|
129,139 |
|
| |
Placements
by other HKSAR
government funds |
380,602 |
|
297,086 |
|
324,530 |
|
| |
Other
liabilities |
63,891 |
|
51,795 |
|
49,213 |
|
| |
|
|
|
|
 |
|
 |
|
 |
|
| |
|
|
|
|
676,557 |
|
623,653 |
|
668,685 |
|
| |
|
|
|
|
 |
|
 |
|
 |
|
| Fund
Equity |
302,589 |
|
443,146 |
|
507,708 |
|
| |
|
|
|
|
 |
|
 |
|
 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|