10
WATER STORAGE FIGURE
MONDAY, JULY 5, 1993
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 71.7 PER CENT OF CAPACITY OR 420.043 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 452.542 CUBIC METRES OF WATER, REPRESENTING 77.2 PER CENT OF CAPACITY.
0
MILLION
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
$ MILLION
1,280
+1,520
2,800
NIL
-1,000
1,800
5.7.93
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
TWI 112.7 *+0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
3.59 PCT
14 MONTHS
2408
4.375
100.51 3.94
3.51 PCT
17 MONTHS
2411
4.625
100.71 4.12
3 MONTHS
3.40 PCT
20 MONTHS
2502
4.75
100.76
4.30
6 MONTHS 3.53 PCT
12 MONTHS 3.87 PCT
23 MONTHS
2505
3.75
98.77 4.49
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED JULY 5, 1993
—
15,500 MN