XN000022-1992-07-20 — Page 11

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WATER STORAGE FIGURE

MONDAY, JULY 20, 1992

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 84.4 PER CENT OF CAPACITY OR 494.507 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 170.863 MILLION CUBIC METRES OF WATER, REPRESENTING 29.2PER CENT OF CAPACITY.

0

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

MILLION

OPENING BALANCE IN THE ACCOUNT

1,128

REVERSAL OF LAF

-140

BALANCE AFTER REVERSAL OF LAF

988

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

NIL

CLOSING BALANCE IN THE ACCOUNT

988

LAF RATE 2.00 BID/4.00 OFFER

TWI 109.4 *+0.0* 20.7.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1.96 PCT

1 MONTH

1.95 PCT

16 MONTHS 2311

19 MONTHS

6.25

103.59 3.49

2402

5.50

102.55 3.85

3 MONTHS

2.15 PCT

22 MONTHS

2405

5.50

102.55

4.08

6 MONTHS 2.46 PCT

12 MONTHS

3.14 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 20 JULY 1992

I

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9,489 MN