GUM14.WK1
APPENDIX
DATE : 15 SEPTEMBER 92
OVERALL SUMMARY OF CASHFLOWS OF PROJECTED PENSION PAYMENTS
MODEL B
50% COMMUTED PENSION
YEAR
ANNUAL PENSION
THROUGHOUT
HKS
HK$
TOTAL
HK$
1992
84,710,532.30
117,580,481.06
291,
013.36
1993
170,548,115.14
75,092,288.18
145,640,403.62
1994
170,924,940.10
77,984,306.68
248,909,246.78
1995
171,265,201.65
113,082,537.26
284,347,738.91
1996
171,196,780.27
74,530,832.60
246,027,612.87
.997 (Up to 30.6)
83,601,056.84
44,048,534.74
127,649,591.58
SUB-TOTAL
852,546,626.60
502,318,980.52
1,354,865,607.12
1997 (After 30.6)
84,967,732.65
1998
168,519,919.83
42,23 128,67 269.46
.041.80
127,202,774.45
297,192,189. 29
1999
167,101,020.06
115,867,711.12
282,968,731.18
2000
162,333,805.31
101,317,856.22
263,651,661.53
1001
158,527,869.48
169,924,095.46
328,451,964.94
3002
156,761,433.00
136,533,768.84
293,295.201.84
2003
155,385,200.73
184,726,763.48
340,111,964.21
2004
157,897,781.96
164,399,655.28
23,297,437.24
3005
155,086,476.90
114,634,305.66
730,782.56
2006
150,309,490.22
118,411,311.76
520,801.98
2007
147,417,653.72
120,486,495.50
367,904,149.22
2008
146,848, 354.61
94,883,478.76.
241,731,833.37
2009
145,895,700.88
111,329,497.44
257,335,198.32
2010
146,720,279.13
93,704,562.28
240,424,841.40
2011
145,079,748.17
102,917,533.04
147,997.2381,21
2012
139,504,684.56
57,287,372.10
196,792,056.66
2013
135,476,773.57
53.077,130.68
188,553,904.25
3014
131,703,343.57
75,015,378.90
206,718,733.47
3015
128,166,895.70
71,610, 724.64
199,777,620.34
2016
123,824,169.55
43,748,758.76
167,572,928.31
2017
117,336,250.53
19,970,242.18
137,306,493.71
2018
106,505,206.84
18,231,736.94
124,736,933.78
2019
96,986,420.69
7,143,114.16
104,129,534.85
2020
89,109,370.66
3,180,427.46
92,289,798.12
2021
79,713,412.62
0.00
79,713.412.61
71,158,212.02
0.00
71.158,212.02
2023
63,291,774.68
0.00
63,291,774.68
2024
57,024,476.36
3,574,561.76
60,599,038.12
2025
49,185,265.57
0.00
49,185,265.57
2026
42,975,622.06
0.00
42,975,622.06
2027
37,856,163.35
0.00
37.856.163.35
2028
33,471,058.49
.00
33,471,058.49
2029
28,759,398.60
.00
28,759,398.60
2030
2031
2032
2033
2034
2035
24,046,910.23 19,406,409.13 14,583,622.04 9,642,551.08 5,959,282.25 3,425,657.32
#
34,046,910.23
.00
19,406,409.13
0.00
14,583,622.04
0.00
9.642,551.08
.00
5,959,282.25
•
3,425,657.32
2036
3037
2038
2039
2040
SUB-TOTAL
2,159,173.89
1,003,783.11
440,219.39
478,169.88
478,169.88
0.00 .00
3,862,424,914.26
2,152,883,783.68
GRAND TOTAL 4,714,971,540.86
2,655,202,764.20
•
3,159,173.89
1,003,783.11
440,219.39
478,169.88
478,169.88
6,015,308,697,94
7,370, 174,305.06