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6
MONDAY, JULY 26, 1993
WATER STORAGE FIGURE
* * * *
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 74.1 PER CENT OF CAPACITY OR 434.482 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 502.183 CUBIC METRES OF WATER, REPRESENTING 85.7 PER CENT OF CAPACITY,
MILLION
0
—
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,860
REVERSAL OF LAF
+140
BALANCE AFTER REVERSAL OF LAF
2,000
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
NIL
-40
1,960
TWI 112.6 *+0.0*
26.7.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/ HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.55 PCT
13 MONTHS
2408
4.375 100.53 3.90
1 MONTH
2.75 PCT
16 MONTHS
2411
4.625
100.72 4.09
3 MONTHS
3.17 PCT
19 MONTHS
2502
4.75
100.69 4.33
6 MONTHS 3.49 PCT
12 MONTHS
22 MONTHS
2505
3.75
98.68 4.57
3.84 PCT
TOTAL TURNOVER OF BILLS AND BONDS
25,450MN
CLOSED 26 JULY 1993