TNAG-0565-FCO40-660-Construction-of-an-underground-railway-system-in-Hong-Kong-1975 — Page 88

G.F. 323

Table 3

Projected Financial Planning

(HK$ Million)

NFIDENTIAL #8

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

GROSS LOANS

00

Export

Local

Long

Year

Credit Local Bank“

Term

Med. Term

Int'nl

Loan Re-

Net Loan, for

Bank Balanee Total demption

the year

Accumulated Loan after Redemption

1976

245

229

64

111

105

754

754

754

7

459

228 288

8

673

254

382

9

279

256

286

80

83

286

HN34 SON∞

229

302

109

340

334

324

329

6

300

285

រ

8

73

DOLLOPZRUNAA

83

126

165

1,349

6

1,343

2,097

83

134

246

1,772

42

1,730

3,827

74

143

344

11

1,393

250

1,143

4,970

86

174

I

678 1,307

941

366

5,336

179

827

1,646

1,392

254

5,590

78

167

431

1,016

1,126

(110)

5,480

91

101

375

901

1,043

(142)

5,338

78

133

234

769

1,047

(278)

5,060

65

132

213

739

1,130

(391)

4,669

73

3

132

83

588

1,109

(521)

4,148

51

91

20

447

1,113

(666)

3,482

38

37

148

975

(827)

2,655

1

889

(889)

1,766

90

706

(706)

1,060

1

550

(550)

510*

2

267

(267)

243

169

(169)

774

38

(38)

36

(9)

27

6

9

200

WWW LO

9

(9)

18

с

(9)

9

3

(3)

6

3

(3)

(3)

1

2

3

and

J

MIIIII

3

CONFIDENTIAL

1,2

機密

Neté Figures in brackets represent net redemption of loans.

Year in which Accumulated Surplus exceeds Outstanding Loan.

..:

1