10
WATER STORAGE FIGURE
* * * * *
MONDAY, OCTOBER 26, 1992
STORAGE IN HỌNG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 81.1 PER CENT OF CAPACITY OR 475.498 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 279.424 CUBIC METRES OF WATER, REPRESENTING 47.7 PER CENT OF CAPACITY.
MILLION
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,380
REVERSAL OF LAF
+120
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+1,000
CLOSING BALANCE IN THE ACCOUNT
2,500
LAF RATE 2.00 BID/4.00 OFFER TWI 111.5 *+0.1* 26.10.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.53 PCT
13 MONTHS
2311
6.25
101.86
4.48
1 MONTH
3 MONTHS
3.
.46 PCT
16 MONTHS
2402
5.50
101.03
4.73
3.51 PCT
19 MONTHS
2405
5.502
101.03 4.86
6 MONTHS 3.69 PCT
22 MONTHS
2408
4.375
99.09
4.96
12 MONTHS
4.39 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
8,650 MN
CLOSED 26 OCTOBER 1992
+