XN000022-1991-10-14 — Page 22

21

MONDAY, OCTOBER 14, 1991

IN ADDITION, THE HON MARTIN BARROW WILL SPEAK ON THE HONG KONG TOURIST ASSOCIATION ANNUAL REPORT 1990/91.

OF LEGISLATIVE COUNCIL FROM THE RESERVATIONS BY CALLING 869 9492.

MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE

PUBLIC GALLERIES.

THE PROCEEDINGS THEY MAY MAKE

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) AT 45.6 PER CENT OF CAPACITY OR 267.139 MILLION CUBIC METRES.

STOOD

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 335.290 MILLION CUBIC METRES OF WATER, REPRESENTING 57.2 PER CENT OF CAPACITY.

—

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

12.10.91

600

EFFECT OF FORWARDS TO BE SETTLED ON

14.10.91

+97

EFFECT OF OPERATIONS THIS MORNING

-97

EFFECT OF OPERATIONS THIS AFTERNOON

NEUTRAL

TRADE WEIGHTED INDEX 111.8 -0.1 14.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

14.10.91

11.10.91

MATURING IN 1 WEEK

4.68 PCT

4.87 PCT

1 MONTH

4.48 PCT

4.58 PCT

3 MONTHS

4.61 PCT

4.63 PCT

6 MONTHS

4.72 PCT

4.80 PCT

12 MONTHS

5.40 PCT

5.46 PCT

TOTAL TURNOVER

6,490 MN

8,613 MN

0