14
MONDAY, JANUARY 20, 1992
WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 30.2 PER CENT OF CAPACITY OR 176.983 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 172.686 MILLION CUBIC METRES OF WATER, REPRESENTING 29.5 PER CENT OF CAPACITY.
A SPOKESMAN FOR THE WATER SUPPLIES DEPARTMENT ADVISED THE PUBLIC TO DO EVERYTHING THEY COULD ΤΟ CONSERVE WATER AND AVOID
ASTAGE.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * * *
CLOSING BALANCE IN THE ACCOUNT ON
18.1.92
650 MN
EFFECT OF FORWARDS TO BE SETTLED ON
20.1.92
-214 MN*
+ 64 MN
NEUTRAL
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
* O/N ASSISTANCE TO BE REVERSED -150 MN
OTHER FORWARDS TO BE SETTLED
64 MN
TRADE WEIGHTED INDEX 110.1 -0.2* 20.1. 92
HONG KONG GOVERNMENT EXCHANGE FUND
+
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
1 MONTH
4.15 PCT
23 MONTHS
2311
6.25
101.65 5.36
3.96 PCT
3 MONTHS
3.92 PCT
6 MONTHS
3.99 PCT
12 MONTHS 4.43 PCT
-
TOTAL TURNOVER OF BILLS AND BONDS 4,188 MN
CLOSED 20 JANUARY 1992