11
WATER STORAGE FIGURE
MONDAY, JULY 29, 1991
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 32.5 PER CENT OF CAPACITY OR 190.251 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 293.564 MILLION CUBIC METRES OF WATER, REPRESENTING 50.1 PER CENT OF CAPACITY.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
* O/N ASSISTANCE TO BE REVERSED -300MN
OTHER FORWARDS
+139MN
DATE
$ MILLION
27.7.91
840
29.7.91
-161 *
TRADE WEIGHTED INDEX 113.6 *+0.1* 29.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
26.7.91
29.7.91
MATURING IN 1 WEEK
6.16 PCT
6.16 PCT
1 MONTH
6.17 PCT
6.15 PCT
3 MONTHS
6.28 PCT
6.22 PCT
6 MONTHS
6.37 PCT
6.30 PCT
12 MONTHS
6.70 PCT
6.67 PCT
TOTAL BILLS TRANSFERRED
5,360 MN
2.780 MN
-139
NEUTRAL