9
WATER STORAGE FIGURE
* * * * *
MONDAY, JUNE 7, 1993
TODAY
STORAGE IN LOCAL RESERVOIRS AT 9 AM
(MONDAY) 55.4 PER CENT OF CAPACITY OR 324.746 MILLION CUBIC METRES.
STOOD
AT
CONTAINED 344.325 MILLION THIS TIME LAST YEAR THE RESERVOIRS CUBIC METRES OF WATER, REPRESENTING 58.8 PER CENT OF CAPACITY.
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
MILLION
OPENING BALANCE IN THE ACCOUNT
1,545
REVERSAL OF LAF
+1,255
BALANCE AFTER REVERSAL OF LAF
2,800
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-1,480
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
1,320
TWI 112.0
*+0.0*
7.6.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
1 WEEK
2.53 PCT
15 MONTHS
2408
4.375
COUPON PRICE YIELD
100.64
1 MONTH
3 MONTHS
2.79 PCT
18 MONTHS
2411
4.625
3.86
100.92 4.00
3.09 PCT
21 MONTHS
2502
4.75
100.96
4.20
6 MONTHS
3.35 PCT
24 MONTHS
2505
3.75
98.95
4.37
12 MONTHS
3.66 PCT
TOTAL TURNOVER OF BILLS AND BONDS
- 11,308 MN
CLOSED JUNE 7, 1993
0