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EXCHANGE FUND BALANCE SHEET (HK$ million)31 Dec 200031 Mar 200130 Sept 200131 Oct 2001 ASSETS Foreign currency assets856,680911,880901,312894,979 Hong.

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Presentation on theme: "EXCHANGE FUND BALANCE SHEET (HK$ million)31 Dec 200031 Mar 200130 Sept 200131 Oct 2001 ASSETS Foreign currency assets856,680911,880901,312894,979 Hong."— Presentation transcript:

1 EXCHANGE FUND BALANCE SHEET (HK$ million)31 Dec 200031 Mar 200130 Sept 200131 Oct 2001 ASSETS Foreign currency assets856,680911,880901,312894,979 Hong Kong dollar assets166,683131,88390,92190,882 Total Assets1,023,3631,043,763992,233985,861 LIABILITIES AND ACCUMULATED SURPLUS Monetary base* 215,140216,469231,858225,217 Placements by other Hong Kong Special Administrative Region government funds417,162439,228381,342375,572 Placements by other institutions45,04981,85369,25367,173 Other liabilities 38,91310,31513,52814,574 Total Liabilities 716,264747,865695,981682,536 Accumulated surplus307,099295,898296,252303,325 Total liabilities and accumulated surplus1,023,3631,043,763992,233985,861 *The monetary base includes interest payable on Exchange Fund Notes and net accounts receivable which are not included here. 1

2 EXCHANGE FUND PERFORMANCE 20002001200120012001 (HK$ billion)Full yearJan-MarApr-SepJan-SepJan-Oct Gain / (Loss) on HK equities*(7.3)(20.4)(19.6)(40.0)(37.8) Exchange gain / (loss)(11.2)(11.8)5.4 (6.4)(8.9) Total return on bonds, etc 63.6 17.6 22.6 40.2 52.8 Investment income45.1 (14.6)8.4 (6.2)6.1 Other income0.2 0.1 0.1 0.2 0.2 Interest and expenses(11.0)(2.8)(5.1)(7.9)(8.7) Net investment income34.3 (17.3)3.4 (13.9)(2.4) Treasury’s share(18.1)6.1 (3.0)3.1 (1.4) Increase / (decrease) in EF accumulated surplus 16.2 (11.2) 0.4 (10.8)(3.8) * including dividends 2

3 EXCHANGE FUND - HK Equity Portfolio (HK$ billion) Investment in August 1998118.1 Income from Disposal and Dividends (end-Oct 2001)139.7 Size of remaining portfolio (end-Oct 2001)75.2 Disposal25.9 * Long Term Investment * 49.3 * I * Including HK equities transferred from the Land Fund in 1998 (valued at HK$9 billion in 1998) 3

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