XN000022-1992-06-08 — Page 6

WATER STORAGE FIGURE

MONDAY, JUNE 8, 1992

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 60.8% OF CAPACITY OR 356.027 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED CUBIC METRES OF WATER', REPRESENTING 22% OF CAPACITY.

129.090 MILLION

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

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

8 JUNE 1992

OPENING BALANCE IN THE ACCOUNT

1,068 MN

-80 MN $

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

988 MN

NIL

NIL

988 MN

* LATE O/N ASST PROVIDED ON 4/6

LAF RATE 2.50 BID/4.50 OFFER TWI 111.2 -0.1 8.6.92

PHONG KONG