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STATEMENT 16
DEVELOPMENT LOAN FUND
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1976
LIABILITIES
ASSETS
31st March, 1975 $
$
$
$
$
31st March, 1975 $
THE FUND:-
CASH IN HAND, IN TRANSIT AND BALANCE WITH
BANKERS:-
763,231,909.48 68,449,578.15
Balance as at 1st April, 1975 Recurrent receipts
835,245,192.63 178,546,393.75
Hong Kong
4,415,857.90
14,621,681.99
1,100,000.00 2,806,000.00
Kwun Tong Reclamation Land Sales Shares received by way of dividend
(Cross-Harbour Tunnel Co., Ltd.)
TIME DEPOSITS:—
1,013,791,586.38
Hong Kong
INVESTMENTS:—
210,000,000.00
44,000,000.00
Repayments waived;—
342,295.00
Educational Loans
Balance at 31st March, 1976
DEPOSITS:-
6,329.22
Government Servants (b)
$835,251,521.85
12,974.50
1,013,778,611.88
Hong Kong
KWUN TONG RECLAMATION:-
Outstanding premia (a)
OUTSTANDING LOANS AND CAPITAL PROJECTS FOR:-
6,556,755.00
6,556,755.00
1,155,664.11
1,702,124.86
1,622.88
Social Services:—
Housing ...
615,371,498.74
Education
108,984,174.32
607,912,602.50 92,643,322.33
Medical
465,725.88
724,821,398.94
576,509.69
Economic Services:--
Airport and Harbour
42,512,500.00
42,997,500.00
Primary Products
2,277,339.67
2,674,280.48
Trade
20,000,000.00
20,000,000.00
Development of
Industrial Estates
571,409.23
65,361,248.90
Community Services:-
Amenities and Related Services
HONG KONG GOVERNMENT
1,469,309.91 791,651,957.75
1,475,000.00
91,745.00
$1,013,780,234.76
NOTES: (a) Does not include the value of 3 unsold Kwun Tong Reclamation lots.
(b) Being an amount received by the Fund and paid over after the close of these accounts.
THE TREASURY,
Hong Kong, 17th June, 1976.
F. CRABB,
$1,013,780,234.76
$835,251,521.85
Director of Accounting Services (Acting).