15
WATER STORAGE FIGURE
MONDAY, DECEMBER 7, 1992
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 64.0 PER CENT OF CAPACITY OR 374.913 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 225.092 MILLION CUBIC METRES OF WATER, REPRESENTING 38.4 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
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
$ MILLION
1,570
-70
1,500
NIL
NIL
1,500
TWI 114. +0.0: * 7.12.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
1 MONTH
3.50 PCT
15 MONTHS
2402
5.50
100.18 5.41
4.08 PCT
18 MONTHS
2405
5.50
100.06 5.53
3 MONTHS
4.31 PCT
21 MONTHS
2408
4.375
98.18 5.59
6 MONTHS
4.52 PCT
24 MONTHS
2411
4.625
98.16
5.72
12 MONTHS
5.07 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
7,146MN
CLOSED 7 DECEMBER 1992