XN000022-1992-06-22 — Page 8

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WATER STORAGE FIGURE

MONDAY, JUNE 22, 1992

STORAGE IN HONG

KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 74.3 PER CENT OF CAPACITY OF 453.332 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVIORS CONTAINED 159.903 CUBIC METRES OF WATER, REPRESENTING 27.3 PER CENT OF CAPACITY.

MILLION

0

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,288

REVERSAL OF LAF

-300

BALANCE AFTER REVERSAL OF LAF

988

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

NIL

CLOSING BALANCE IN THE ACCOUNT

988

LAF RATE 2.50 BID/4.50 OFFER TWI 111.0 *+0.0* 22.6.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3 MONTHS

3.00 PCT

1-7 MONTHS 2311

6.25

102.40 4.51

2.87 PCT

2.88 PCT

20 MONTHS

2402

5.50

101.08

4.87

23 MONTHS

2405

5.50

100.78 5.13

6 MONTHS

3.23 PCT

12 MONTHS

3.97 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 22 JUNE 1992

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5,011 MN