TNAG-2466-FCO40-3590-Economic-situation-in-Hong-Kong-1992 — Page 72

2156

G.N. 1515

GAZETTE NO. 18/1992

G.N. 1517

GAZETTE NO. 18/1992

2757

SCHE:DULI: 2

I

LOAN FUND

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD 1 apriL 1991 TO 29 FEBRUARY 1992

امر الله

11 Months Ended 29 February

11 Months Ended 28 February

1992

1991

LOAN FUND

SCHEDULE OF REVENUE AND EXPENDITURE FOR THE PERIOD I APRIL 1991 TO 29 FEBRUARY 1992

Original Estimate

S'000

$'000

Cash and bank balances at 1 April 1991

Revenue (Schedule 2)

Expenditure (Schedule 2)

Surplus for the period

Other transactions relating to movement of funds (a):

Net receipts

4,036

2.153

1991 92

11 Months Ended 29 February 1992

11 Months Ended 28 February 1991

$'000

$'000

$'000

REVENUE

2,018,983

1.169,689

(925,883)

(915,502)

Loan repayments (Schedule 1);

Housing loans

191,710

234,729

128,833

1,093,100

254.187

Education loans

102,999

92,611

91.175

Other loans

29.625

17,840

114,056

36

324,334

345,180

334.064

Net payments

Cash and bank balances at 29 February 1992

25,897

Note: (a) These transactions arise from increases and decreases in current assets (other than cash

and bank balances) and liabilities.

THE TREASURY, Hong Kong, 6 April 1992

C. F. M. O'KELLY Director of Accounting Services

(1,093,815)

(1,093,815)

(230,479)

(230,443)

Interest:

Loans

219,172

150,462

90,462

Deposits and bank balances

8,019

38,011

24.864

3,321

Surcharges on overdue loan repayments

301

327

298

Appropriations from General Revenue Others

1,650,000

1,485,000

720,000

3

2,201,826

2,018,983

1,169,689

—————

G.N. 1516

LOAN FUND

SCHEDULE OF LOANS AS AT 29 FEBRUARY 1992

EXPENDITURE

Loan payments (Schedule 1):

Housing loans

1,453,000

668,282

621,961

SCHEDULE I

Education loans

159,637

187,884

69,457

Other loans

360,689

69,717

224,084

1,973,326

925,883

915.502

Description

Housing Loans

Balance at

1.4.1991 Payments $'000 $'000 1,695,792 668,282

Repay-

ments $'000 234,729

Loans Written Balance at Off 29.2.1992 $'000 $'000 2,129,345

Balance at

28.2.1991

$'000 1,614,154

Education Loans

Loans to students

Total

Loans to schools/teachers

33,443 89,975 457,557 97,909

6,027

117,391

31,294

86,584

45

468,837

436,287

491,000 187,884 92,611

45

586,228

467,581

Other Loans

Medical

31,425

31,425

38,040

Primary products

5,881

648

5,233

6,049

Development of

industrial estates

14,694

61,300

4,000

71,994

7,190

Land development

31,150

31,150

31,150

Industry

258,595

Amenities and related

services

263

5,000 12,929

263

250,666

240,210

263

Regional Council

Total

Grand Total

96,583 3,417

438,591 69,717 17,840

2,625,383 925,883 345,180

100,000

92,344

490,468 415,246

45 3,206,041 2,496,981