11
MONDAY, OCTOBER 18, 1993
WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 89.3 PER CENT OF CAPACITY OR 523.339 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 482.809 CUBIC METRES OF WATER, REPRESENTING 82.4 PER CENT OF CAPACITY.
MILLION
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
MILLION
OPENING BALANCE IN THE ACCOUNT
1,280
REVERSAL OF LAF
+1,720
BALANCE AFTER REVERSAL OF LAF
3,000
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-490
CLOSING BALANCE IN THE ACCOUNT
2,510
LAF RATE 2.00 BID/4.00 OFFER
TWI 112.7
*+0.1*
18.10.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.53 PCT
13 MONTHS
2411
4.625
101.65 3.08
1 MONTH
2.54 PCT
16 MONTHS
2502
4.75
101.97 3.24
3 MONTHS
2.61 PCT
19 MONTHS
2505
3.75
100.47 3.47
6 MONTHS 2.72 PCT
22 MONTHS
2508
4.625
101.90
3.57
12 MONTHS 3.04 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
11,995 MN
CLOSED OCTOBER 18, 1993