XN000022-1991-11-11 — Page 18

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MONDAY, NOVEMBER 11, 1991

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 47.7 PER CENT OF CAPACITY OR 279.326 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 303.088 MILLION CUBIC METRES OF WATER, REPRESENTING 51.7 PER CENT OF CAPACITY.

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HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

9.11.91

500

11.11.91

-50

+50

NEUTRAL

TRADE WEIGHTED INDEX 111.3 *+0.0* 11.11.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

8.11.91

11.11.91

MATURING IN 1 WEEK

3.22 PCT

3.23 PCT

1 MONTH

3.44 PCT

3.40 PCT

3 MONTHS

3.94 PCT

3.86 PCT

6 MONTHS

4.13 PCT

4.10 PCT

12 MONTHS

5.01 PCT

4.91 PCT

TOTAL TURNOVER

4,420 MN

3,020 MN

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