TNAG-1489-FCO40-2046-Hong-Kong-and-the-Asian-Development-Bank-1986 — Page 131

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

ASIAN DEVELOPMENT BANK: UK GUARANTEE OF HONG KONG'S

OBLIGATIONS

NOTES FOR SUPPLEMENTARIES AND WINDING UP

Hong Kong's existing obligations to the Asian Development Bank

Us $

£m (a)

1.

Callable capital subsciption

45,720,665

31.8

(From the initial subscription in

1969 and subsequent increases in

capital stock)

2.

Asian Development Fund

(Contribution to the third

replenishment)

3. Outstanding Loans (b)

1,000,000

0.7

Loan

Balance

Amount outstanding US$

1972 Seawater desalting

1975 Sewage treatment

1977 Urban development I

1978 Hospital Polyclinic

21,500,000

15,497,000

nil

9,908,319

20,500,000

11,803, 150

19,500,000

13,912,655

1980 Urban development II

20,000,000

16,128,958

96,997,000

51,753,682

35.9

£68.4m

Note No A11

a. Rate of Exchange $1.44 = £1

b. The loans were provided from the Bank's ordinary lending resources (not the

concessional Asian Development Fund) at interest rates current at the time

of approval which vary between 7.5% and 9.5%. Four loans had maturities of

13 years with a 3 years grace period; the fifth (sewage treatment) loan

wasfor 15 years with 5 years grace period.

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