TNAG-0639-FCO40-787-Construction-of-underground-railway-system-in-Hong-Kong-(Mas-1978 — Page 78

SOURCES OF FINANCE

Tsuen Wan West Extensions

Sources of Finance and Loans Outstanding (without $500M equity)

↑

HK$M

Annex D pace 3

Total

1977

1978

1979

1980

1981

1982

1993

1984

1985

1986

1997

1958

Equity

161

Export Credits

Market Finance

TOTAL LOANS OUTRANDING AT END OF EACH YEAR

173

3

1

220

505

659

392

315

24

106

453

805

1,027

1,008

340

512

706

573.

364

142 ·

244

106

675

2,483

1,689

1,403

340

512

1,023

573

364

142

Opening Balance

24

24

130

803

•

2,107

3,760

5,014

4.843

4,593

4,627 4,213

3,665

Lege

Loans repaid during the year

6

33

146

511

762

939

967

$12

833

Add

Loans drawn down during the year

24

106

673

1,310

1,686

1,400

340

512

1,023

573

364

142

Closing Falance

24

130

803

2,107

3,760

5,014

4,843

4,593

4,627 4.213 3.665

2.974

(1)

(1) Maximum loan outstanding