XN000022-1992-08-10 — Page 18

17

SALT WATER CUT

*

MONDAY, AUGUST 10, 1992

KOK

12) то

SALT WATER SUPPLY TO SOME PREMISES IN YAU MA TEI AND MONG WILL GO OFF FROM 9.30 AM TO 1.30 PM ON WEDNESDAY (AUGUST FACILITATE MAINTENANCE WORK ON WATER MAINS.

THE SUSPENSION WILL AFFECT JORDAN ROAD FERRY PIER PREMISES BOUNDED BY JORDAN ROAD, GASCOIGNE ROAD, PRINCESS ROAD, WYLIE ROAD, YIM PO FONG STREET, ARGYLE STREET, CHERRY FERRY STREET AND MAN CHEONG STREET.

AND ALL MARGARET

STREET,

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 109.9 +0.1* 10.8.92

HONG KONG GOVERNMENT EXCHANGE FUND

MILLION

1,640

-140

1,500

NIL

NIL

1,500

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.44 PCT

2.35 PCT

3 MONTHS 2.39 PCT

6 MONTHS 2.55 PCT

15 MONTHS 2311

6.25

103.64

3.33

18 MONTHS 2402

21 MONTHS 2405

5.50

102.64

3.73

5.50

102.64

3.98

12 MONTHS 3.08 PCT

TOTAL TURNOVER OF BILLS AND BONDS 17,646MN

CLOSED 10 AUGUST 1992