1. Receipts:
Appendix III
DEVELOPMENT LOAN FUND
SUMMARY OF ESTIMATED RECEIPTS AND PAYMENTS
Loan repayments.
Interest on Loans
Interest on Investments and Balances
Interest on Land sales premia
Land sales premia, Kwun Tong Reclamation.
LESS
2. Payments:
Loans...
Kwun Tong reclamation-expenditure Interest Paid.
3. DEFICIT to be met from the Fund's Balances
174
Revised Estimate 1963-64
Estimate 1964-65
$
$
$
6,468,000
7,532,000
12,423,000
15,263,000
817,000
769,000
1,439,000
1,384,000
5,000,000
4,000,000
26,147,000
28,948,000
83,937,000 1,000 1,905,000
95,220,000 1,000
85,843,000
59,696,000
95,221,000 66,273,000
ESTIMATED FINANCIAL POSITION
1963-64
$
EA
1964-65
GA
10,714,000
13,600,000
24,314,000
50,000,000
74,314,000
59,696,000
66,273,000
24,314,000
223,419,000
8,041,000
128,198,000
1. Assets available at 1st April:
Cash (less overdrawn from General A/c) Investments
ADD: Proposed allocation of additional funds from Exchange Fund Surplus
LESS: Deficit as per Summary
Assets available at 31st March
2. Outstanding Allocations at 31st March
Dr. 34,008,000 18,018,000
Dr. 15,990,000
100,000,000 84,010,000
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