XN000022-1992-02-03 — Page 6

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MONDAY, FEBRUARY 3, 1992

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 29.7 PER CENT OF CAPACITY OR 174.095 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 166.615 MILLION CUBIC METRES OF WATER, REPRESENTING 28.4 PER CENT OF CAPACITY.

A SPOKESMAN FOR THE WATER SUPPLIES DEPARTMENT ADVISED THE PUBLIC TO DO EVERYTHING THEY COULD TO CONSERVE WATER AND AVOID WASTAGE.

TENDER DATE

PAPER ON OFFER

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

*****

3 FEB 92

EF BILLS

3 FEB 92

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

Q206

HKD 1,742MN

HKD 500MN

4.07 PCT

4.09 PCT

EF BILLS

H257

HKD 920MN

HKD 200MN

4.11 PCT

4.15 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 40 PCT

ABOUT 44 PCT

4.11 PCT

4.18 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 10 FEBRUARY

1992

TENDER DATE

11 FEB 92

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

EF BILLS

Q207

12 FEB 92

MATURITY DATE

13 MAY 92

91 DAYS

TENOR

AMOUNT ON OFFER

HK$500 + 100MN

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