MONDAY, MARCH 29, 1993
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WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 51.8 PER CENT OF CAPACITY OR 303.607 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 200.231 CUBIC METRES OF WATER, REPRESENTING 34.2 PER CENT OF CAPACITY.
0
MILLION
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,020
REVERSAL OF LAF
+1,130
BALANCE AFTER REVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+330
CLOSING BALANCE IN THE ACCOUNT
2,480
LAF RATE 2.00 BID/4.00 OFFER TWI 113.6 -0.1* 29.3.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.64 PCT
14 MONTHS 2405
5.50
102.41
3.35
1 MONTH
3 MONTHS
2.69 PCT
2.84 PCT
17 MONTHS
2408
5.50
101.19 3.52
20 MONTHS
2411
4.375
101.45 3.73
6 MONTHS 3.05 PCT
23 MONTHS
2502
4.625
101.49
3.96
12 MONTHS
3.34 PCT
TOTAL TURNOVER OF BILLS AND BONDS 18,229 MN
CLOSED 29 MARCH 1993
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