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
1. Assets available at 1st April:
Cash
Fixed Deposits Investments
ADD: Surplus as per Summary LESS: Deficit as per Summary
Assets available at 31st March
2. Outstanding Allocations at 31st March
Estimate 1969–70
Revised Estimate 1968-69
$
$
$
$
15,171,000
14,556,000
24,128,000
23,130,000
681,000
580,000
702,000
967,000
1,294,000
1,500,000
20,000,000
61,976,000
40,733,000
44,855,000
44,261,000
Surplus
17,121,000
Deficit
3,528,000
ESTIMATED FINANCIAL POSITION
1969-70
1968-69
DA
$
$
4,865,000
2,985,000
5,000,000
408,000
4,865,000
8,393,000
17,121,000
3,528,000
21,986,000
4,865,000
74,819,000
119,674,000
250