110
31 March 1976
STATEMENT 11
DEVELOPMENT LOAN FUND
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 1977
LIABILITIES
ASSETS
$
$
$
$
$
THE FUND:
CASH IN HAND, IN TRANSIT AND BALANCE WITH BANKERS:
Balance as at 1 April 1976
Recurrent receipts
Repayments previously waived now recovered:
Educational Loans
1,013,778,611.88 43,158,896.68
25,000.00
1,056,962,508.56
Hong Kong
TIME DEPOSITS:
Repayments waived:
Educational Loans
Balance at 31 March 1977
22,026.00
Hong Kong
1,056,940,482.56
835,245,192.63 178,546,393.75
12,974.50
DEPOSITS:
1,622.88
Government Servants (b)
INVESTMENTS:
Hong Kong (c)
6,399.07
KWUN TONG RECLAMATION:
Outstanding premia (a)
OUTSTANDING LOANS AND CAPITAL PROJECTS FOR:
Social Services:
Housing
602,360,309.03
Education
132,018,027.54
Medical
352,726.39 734,731,062.96
Economic Services:
Airport and Harbour
41,167,500.00
Primary Products
1,766,948.92
Trade
20,000,000.00
$
2,221,160.11
31 March 1976
$
4,415,857.90
237,000,000.00
210,000,000.00
Development of
Industrial Estates Industrial Training
Community Services:
Amenities and Related Services
9,314,002.02
1,823,525.27 74,071,976,21
6,556,755.00
6,556,755.00
947,036.92
1,155,664.11
1,418,890.43
(b) Being an amount received by the Fund and paid over after the close of these accounts.
$1,013,780,234.76
Notes:
(a) Does not include the value of 3 unsold Kwun Tong Reclamation lots.
(c) 6,556,755 fully paid up ordinary shares of $1 each of the Cross-Harbour Tunnel Co, Ltd. These shares would have had a value of $68,845,927.50 at $10.50 per share, the price quoted at 31 March 1977.
$1,056,946,881.63
810,221,929.60
$1,056,946,881.63
THE TREASURY, Hong Kong, 11 June 1977
F
615,371,498.74 108,984,174.32 465,725.88
42,512,500.00
2,277,339.67
20,000,000.00
571,409.23
1,469,309.91
$1,013,780,234.76
F. CRABB
Director of Accounting Services
H-F7 O AFFF-
R
D
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