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WATER STORAGE FIGURE
MONDAY, JUNE 22, 1992
STORAGE IN HONG
KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 74.3 PER CENT OF CAPACITY OF 453.332 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVIORS CONTAINED 159.903 CUBIC METRES OF WATER, REPRESENTING 27.3 PER CENT OF CAPACITY.
MILLION
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,288
REVERSAL OF LAF
-300
BALANCE AFTER REVERSAL OF LAF
988
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
988
LAF RATE 2.50 BID/4.50 OFFER TWI 111.0 *+0.0* 22.6.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
3.00 PCT
1-7 MONTHS 2311
6.25
102.40 4.51
2.87 PCT
2.88 PCT
20 MONTHS
2402
5.50
101.08
4.87
23 MONTHS
2405
5.50
100.78 5.13
6 MONTHS
3.23 PCT
12 MONTHS
3.97 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 22 JUNE 1992
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5,011 MN