TNAG-0564-FCO40-659-Construction-of-an-underground-railway-system-in-Hong-Kong-1975 — Page 45

G.F. 323

CONFIDENTIAL #

Table 3

Projected Financial Planning

(HK$ Million)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(

400

(11)

GROSS LOANS

Export

Local

Long

Year

Credit Local Bank

Term

Med. Term

Int'nl

Loan Re-

Net Loan for

Bank Balance

Total

demption

the year

Accumulated Loan after Redemption

1976

245

229

64

111

105

754

754

754

7

459

228

288

83

126

165

1,349

6

1,343

2,097

8

673

254

382

83

134

246

1,772

- 42

1,730

3,827

80

- 12.

ag HNM+nono a

2345678

9

279

256

286

74

143

344

11

1,393

250

1,143

4,970

83

286

86

174

678

1,307

941

366

5,336

1

229

302

109

179

827

1,646

1,392

254

5,590

2

340

78

167

431

1,016

1,126

(110)

5,480

3

334

91

101

375

901

1,043

(142)

5,338

4

324

78

133

234

769

1,047

(278)

5,060

5

329

65

132

213

739

1,130

(391)

4,669

6

300

73

132

83

588

1,109

(521)

4,148

285

51

91

20

447

1,113

(666)

3,482

73

38

37

}

148

975

(827)

2,655

1

889

(889)

1,766

706

(706)

1,060

1

550

(550)

510*

267

(267)

243

169

(169)

74

38

(38)

36

:(9)

27

9

200

1

2

3

4

Note: Figures in brackets represent net redemption of loans.

Year in which Accumulated Surplus exceeds Outstanding Loan.

aammm TELE

9

(9)

18

9

(9)

9

3

:(3)

6

3

(

3)

3

3

(

3)

CONFIDENTIAL #

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