16
WATER STORAGE FIGURE
MONDAY, APRIL 26, 1993
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) AT 51.6 PER CENT OF CAPACITY OR 302.501 MILLION CUBIC METRES.
CONTAINED 275.163 THIS TIME LAST YEAR THE RESERVOIRS CUBIC METRES OF WATER, REPRESENTING 47.0 PER CENT OF CAPACITY.
0
STOOD
MILLION
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
MILLION
OPENING BALANCE IN THE ACCOUNT
1,155
REVERSAL OF LAF
+995
BALANCE AFTER REVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+500
CLOSING BALANCE IN THE ACCOUNT
2,650
LAF RATE 2.00 BID/4.00 OFFER TWI 111.5 -0.3* 26.4.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
2.59 PCT
13 MONTHS
2405
5.50
PRICE YIELD
102.56 3.05
1 MONTH
2.65 PCT
16 MONTHS
2408
4.375
101.53
3.20
3 MONTHS
2.72 PCT
19 MONTHS
2411
4.625
101.85
3.42
6 MONTHS
2.84 PCT
22 MONTHS
2502
4.75
101.98
3.64
12 MONTHS
3.00 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
14,830 MN
CLOSED 26 APRIL 1993