13
MONDAY, NOVEMBER 30. 1992
WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 67 PER CENT OF CAPACITY OR 392.766 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 242.136 MILLION CUBIC METRES OF WATER, REPRESENTING 41.3 PER CENT OF CAPACITY.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,460
REVERSAL OF LAF
+40
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
1,500
LAF RATE 2.00 BID/4.00 OFFER TWI 114 +0.1*
30.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.06 PCT
1 MONTH
3 MONTHS
3.92 POT
3.96 PCT
15 MONTHS 2402
18 MONTHS
5.50
PRICE
100.76 4.90
YIELD
2405
5.50
100.73 5.04
21 MONTHS
2408
4.375
98.80
5.18
6 MONTHS 4.06 PCT
12 MONTHS
24 MONTHS
2411
4.625
98.80
5.43
4.63 PCT
TOTAL TURNOVER OF BILLS AND BONDS
J
7,839 MN
CLOSED 30 NOVEMBER 1992