Appendix III
DEVELOPMENT LOAN FUND
SUMMARY OF ESTIMATED RECEIPTS AND PAYMENTS
1. Receipts:
Loan repayments
Interest on Loans
Interest on Investments and Balances
Interest on Land sales premia
Land sales premia, Kwun Tong Reclamation
Profit on realization of investments
LESS
2.
Payments:
Loans
Kwun Tong reclamation-expenditure
Interest Paid
3.
DEFICIT to be met from the Fund's Balances
Revised Estimate 1962-63
Estimate 1963-64
$
5,073,000 10,190,000
741,000 1,547,000
6,216,000 12,786,000
1,791,000
1,813,000
25,000,000
4,000,000
4,000
42,555,000
26,606,000
74,931,000 6,000 1,142,000
76,079,000
33,524,000
ESTIMATED FINANCIAL POSITION
1962-63
1.
2.
Assets available at 1st April:
ADD:
Cash (less overdrawn from General A/c) Investments
: Proposed allocation of additional funds from Exchange Fund Surplus........
LESS: Deficit as per Summary
Assets available at 31st March....
Outstanding Allocations at 31st March
90,900,000
3,000
90,903,000
64,297,000
1963-64
€9
$
Dr. 16,041,000
30,432,000
17,448,000
17,451,000
1,407,000
47,883,000
80,000,000
30,000,000
81,407,000
77,883,000
33,524,000
64,297,000
47,883,000
13,586,000
184,867,000
93,964,000
174