XN000022-1991-09-09 — Page 11

MONDAY, SEPTEMBER 9, 1991

10

FRESH WATER CUT IN KWUN TONG

WILL

11) TO 3 AM THE

FRESH WATER SUPPLY TO SOME PREMISES IN KWUN TONG, KOWLOON BE SUSPENDED FROM 11 PM ON WEDNESDAY (SEPTEMBER FOLLOWING DAY TO FACILITATE LEAKAGE TESTS.

THE SUSPENSION WILL AFFECT ELEGANCE ROAD, KWUN TONG ROAD, FU STREET, TING ON STREET, TING YIP STREET AND TING YU SQUARE.

0

TING

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

7.9.91

600

EFFECT OF FORWARDS TO BE SETTLED ON

9.9.91

+167

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

-167

NEUTRAL

TRADE WEIGHTED INDEX 112.6 -0.1 9.9.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

9.9.91

6.9.91

MATURING IN 1 WEEK

5.01 PCT

5.17 PCT

1 MONTH

5.00 PCT

5.11 PCT

3 MONTHS

5.22 PCT

5.32 PCT

6 MONTHS

5.67 PCT

5.78 PCT

12 MONTHS

6.24 PCT

6.35 PCT

TOTAL BILLS TRANSFERRED

7,590 MN

5,785 MN