TNAG-0767-FCO40-971-Supplies-of-electrical-power-for-Hong-Kong-Castle-Peak-power-1978 — Page 165

CASE

Hong Kong Mass Transit Stage 1

(£120m + interest)

Hong Kong Mass Transit Option Contract (HK3200m + interest)

Hong Kong Mass Transit Stage 2

(£100m + interest)

Kesco Units 1 & 2 including subsidiary orders

(US$390m + interest)

Kesco Units 3 & 4

(£125m + interest)

Transmission System (£160m+ interest)

TOTAL

HONG KONG : PHASING OF LIABILITIES ACTUAL AND PROSPECTIVE

(FIGURES IN £M EXCEPT WHERE OTHERWISE INDICATED)

SCHEDULE

1978 1979 1980 1981 1982 1983 1984

1985 1986 1987

1988 1989

1990 1991 1992 1993 1994

0.7 1.4 2.3 24.2 23.2 22.2 21.2 20.1 19.1 18.1

17.1 16.1

15.1 14.1 13.1

0.2 2.2 4.6 4.3 4.1 3.9 3.6 3.4 3.2 3.0 1.5

2.0 5.0

7.0 19.4 18.5

17.8

16.6 15.7 14.8 13.8 12.9

6.0

1.1

6.3 12.9 15.8 16.6 41.8

39.8

37.8

35.8 33.8 31.8 29.8

27.8 13.4

1.0

2.0 4.0 6.0 8.0

10.0 11.0 16.3 23.7 22.6

21.5

20.4 19.3 18.1 17.0 15.8

4.0 8.0 10.0

11.0 30.8 29.5 28.2

26.9 25.6 24.3 23.0

21.7 9.8

1.8 14.9 32.4 65.6 80.5 125.4 122.0 117.3 117.2 119.2 112.6 104.8

91.0 56.6 31.2 17.0 15.8

Overall maximum liability on these cases £1225m

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