13
MONDAY, NOVEMBER 2, 1992
WATER STORAGE FIGURE
* * * *
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 79.4 PER CENT OF CAPACITY OR 465.367 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 278.772 MILLION CUBIC METRES OF WATER, REPRESENTING 47.6 PER CENT OF CAPACITY.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
棠棠
$ MILLION
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 112.2 *+0.1* 2.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
2,324
-824
1,500
NIL
+125
1,625
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
3.68 PCT
13 MONTHS
2311
6.25
102.22 4.09
1 MONTH
3.41 PCT
16 MONTHS
2402
5.50
101.30 4.50
3 MONTHS
3.33 PCT
19 MONTHS
2405
5.502
101.30 4.67
6 MONTHS
3.45 PCT
22 MONTHS
2408
4.375
99.32 4.83
12 MONTHS
4.05 PCT
TOTAL TURNOVER OF BILLS AND BONDS 14.163 MN
CLOSED 2 NOVEMBER 1992
0
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