XN000022-1992-05-11 — Page 11

10

WATER STORAGE FIGURE

*

MONDAY, MAY 11, 1992

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 52.6% OF CAPACITY OR 308.096 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 141.850 MILLION CUBIC METRES OF WATER, REPRESENTING 24.2% OF CAPACITY.

THE A SPOKESMAN FOR

WATER SUPPLIES DEPARTMENT

ADVISED

THE

PUBLIC TO DO EVERYTHING THEY COULD ΤΟ CONSERVE WATER AND AVOID WASTAGE.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

* O/N ASSISTANCE TO BE REVERSED

OTHER FORWARDS TO BE SETTLED

DATE

MILLION

9.5.92

1,313

11.5.92

-217*

-108

NEUTRAL

-325MN +108MN

TRADE WEIGHTED INDEX 112.7 +0.0* 11.5.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.60 PCT

1 MONTH

3.55 PCT

18 MONTHS 2311

21 MONTHS

6.25

102.15

4.82

2402

6.50

100.53

5.24

3 MONTHS

3.59 PCT

6 MONTHS 3.78 PCT

12 MONTHS

4.20 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 6,664 MN

CLOSED 11 MAY 1992