MONDAY, NOVEMBER 9, 1992
16
WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 76.4 PER CENT OF CAPACITY OR 447.658 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 279.185 CUBIC METRES OF WATER, REPRESENTING 47.6 PER CENT OF CAPACITY.
MILLION
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
1,500
NIL
1,500
NIL
+1,800
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
3,300
TWI 112.8 +0.1 9.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.73 PCT
12 MONTHS
2311
6.25
102.25 4.03
1 MONTH
2.91 PCT
15 MONTHS
2402
5.50
101.30
4.48
3 MONTHS
3.25 PCT
18 MONTHS
2405
5.502
101.30
4.66
6 MONTHS
3.45 PCT
21 MONTHS
2408
4.375
99.30 4.85
12 MONTHS
4.04 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
14,783 MN
CLOSED 9 NOVEMBER 1992