19
MONDAY, DECEMBER 13, 1993
WATER STORAGE FIGURE
STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 73.8 PER CENT OF CAPACITY OR 432.339 MILLION CUBIC METRES.
THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 359.435 MILLION CUBIC METRES OF WATER, REPRESENTING 61.3 PER CENT OF CAPACITY.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAP
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
$ MILLION
1,461
+2,539
4,000
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 113.6 +0.0* 13.12.93
+1.480
5,480
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.00 PCT
14 MONTHS 2502
4.75
101.30
3.64
1 MONTH
3.01 PCT
17 MONTHS 2505
3.75
99.81
3.92
3 MONTHS
3.00 PCT
20 MONTHS 2508
4.625
100.90
4.10
6 MONTHS 3.20 PCT
23 MONTHS
2511
4
.15
99.81
4.30
12 MONTHS 3.50 POT 35 MONTHS 3610
4.20
98.63
4.77
TOTAL TURNOVER OF BILLS AND BONDS
—
12,989 MN
CLOSED 13 DECEMBER 1993