24
WATER STORAGE FIGURE
* * * * *
MONDAY, JULY 27, 1992
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY I STOOD AT 85.8 PER CENT OF CAPACITY OR 502.656 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 188.431 CUBIC METRES OF WATER, REPRESENTING 32.2 PER CENT OF CAPACITY.
MILLION
0
―
HONG KONG GOVERNMENT EXCHANGE PUND
MONEY MARKET OPERATIONS
* *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,558
REVERSAL OF LAF
-570
BALANCE AFTER REVERSAL OF LAF
988
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+386
CLOSING BALANCE IN THE ACCOUNT
1,374
LAF RATE 2.00 BJD/4.00 OFFER TW1 110.0 -0.1 27.7.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIKLD
1 WEEK
2.87 PCT
16 MONTHS 2311
6.25
103.24
3.72
1 MONTH
2.65 PCT
19 MONTHS
2402
5.50
102.26 4.03
3 MONTHS
2.51 PCT
22 MONTHS
2405
5.50
102.25
4.
24
6 MONTHS
2.75 PCT
12 MONTHS 3.
.38 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 27 JULY 1992
—
16,925 MN