XN000022-1992-07-27 — Page 25

24

WATER STORAGE FIGURE

* * * * *

MONDAY, JULY 27, 1992

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY I STOOD AT 85.8 PER CENT OF CAPACITY OR 502.656 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 188.431 CUBIC METRES OF WATER, REPRESENTING 32.2 PER CENT OF CAPACITY.

MILLION

0

―

HONG KONG GOVERNMENT EXCHANGE PUND

MONEY MARKET OPERATIONS

* *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,558

REVERSAL OF LAF

-570

BALANCE AFTER REVERSAL OF LAF

988

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

+386

CLOSING BALANCE IN THE ACCOUNT

1,374

LAF RATE 2.00 BJD/4.00 OFFER TW1 110.0 -0.1 27.7.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIKLD

1 WEEK

2.87 PCT

16 MONTHS 2311

6.25

103.24

3.72

1 MONTH

2.65 PCT

19 MONTHS

2402

5.50

102.26 4.03

3 MONTHS

2.51 PCT

22 MONTHS

2405

5.50

102.25

4.

24

6 MONTHS

2.75 PCT

12 MONTHS 3.

.38 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 27 JULY 1992

—

16,925 MN