HONG KONG MONETARY AUTHORITY Annual Report 1996
NOTES ON THE ACCOUNTS*
15. FISCAL RESERVES ACCOUNT
These represent balances due to the Fiscal Reserves Account bearing interest at market rates and comprise:
| 1996 HK$ million | 1995 HK$ million |
||||
|---|---|---|---|---|---|
| General Revenue Account |
91,278
|
72,046
|
|||
| Capital Investment Fund |
5,835
|
4,868
|
|||
| Loan Fund |
2,203
|
2,928
|
|||
| Capital Works Reserve Fund Works Account |
25,441
|
25,204
|
|||
| Capital Works Reserve Fund Reserve Account |
13,235
|
13,705
|
|||
| Civil Service Pension Reserve Fund |
7,885
|
7,138
|
|||
| Disaster Relief Fund |
21
|
27
|
|||
| Total | 145,898 | 125,916 |
16. PLACEMENTS BY OTHER INSTITUTIONS
| 1996 HK$ million | 1995 HK$ million |
||||
|---|---|---|---|---|---|
| Placements by other statutory bodies |
17,168
|
25,747
|
|||
| Borrowings under Liquidity Adjustment Facility |
8,171
|
681
|
|||
| Others |
13,786
|
7,874
|
|||
| Total | 39,125 | 34,302 |