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
Allocation from Exchange Fund Surplus
LESS
2. Payments:
Loans
Premia adjustments
1. Assets available at 1st April:
Cash
Fixed Deposits Investments
LESS: Deficit as per Summary
Assets available at 31st March
2. Outstanding Allocations at 31st March
Revised Estimate 1966-67
Estimate 1967-68
$
$
$
GA
10,851,000
12,924,000
19,537,000
21,505,000
1,807,000
1,262,000
1,047,000
2,057,000
945,000 1,491,000
20,000,000
35,299,000
58,127,000
46,229,000 30,000
78,297,000
Deficit
46,259,000
10,960,000
Deficit
78,297,000
20,170,000
226
ESTIMATED FINANCIAL POSITION
1966-67
1967-68
$
69
13,796,000
2,836,000
20,000,000
20,000,000
3,694,000
3,694,000
37,490,000
26,530,000
10,960,000
20,170,000
26,530,000
205,397,000
6,360,000
127,100,000