MONDAY, JUNE 21, 1993
7
WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 69.1 PER CENT OF CAPACITY OR 404.731 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 433.240 CUBIC METRES OF WATER, REPRESENTING 73.9 PER CENT OF CAPACITY.
MILLION
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,795
REVERSAL OF LAF
+1,005
BALANCE AFTER REVERSAL OF LAF
2,800
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
+2,250
5,050
TWI 113.0
*+0.3*
21.6.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
2.91 PCT
14 MONTHS
2408
4.375
100.42 4.04
3.16 PCT
17 MONTHS
2411
4.625
100.50 4.30
3 MONTHS
3.22 PCT
20 MONTHS
2502
4.75
100.44
4.52
6 MONTHS
3.51 PCT
23 MONTHS
2505
3.75
98.36 4.71
12 MONTHS
3.86 PCT
TOTAL TURNOVER OF BILLS AND BONDS 34,942 MN
CLOSED JUNE 21, 1993