| 1. | Foreign currency assets and interest rate movements 外币资产与利率变动外汇基金 |
| 2. | Exchange fund - foreign currency assets us billion 外汇基金的外币资产以十亿美元计 |
| 3. | Land fund - foreign currency assets us billion 土地基金外币资产以亿美元计 |
| 4. | Total foreign currency assets exchange fund and land fund 外币资产总额外汇基金与土地基金 |
| 5. | Exchange fund foreign currency assets 外汇基金之外币资产 |
| 6. | Foreign currency assets at end - september 月底外币资产 |