XN000022-1992-09-01 — Page 12

11

TUESDAY, SEPTEMBER 1, 1992

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (

(TUESDAY) STOOD AT 85.4 PER CENT OF CAPACITY OR 500.660 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 254.352 MILLION CUBIC METRES OF WATER, REPRESENTING 43.4 PER CENT OF CAPACITY.

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * * *

1 SEPT 92

1 SEPT 92

EF BILLS

Q236

HKD 1,640 MN

HKD 800 MN

EF BILLS

H272

HKD 740 MN

HKD 300 MN

2.62 PCT

2.63 PCT

ABOUT 57 PCT

2.66 PCT

AVERAGE YIELD ACCEPTED

2.44 PCT

HIGHEST YIELD ACCEPTED

2.46 PCT

PRO RATA RATIO

100 PCT

AVERAGE TENDER YIELD

2.47 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 7 SEPTEMBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

8 SEPT 92

EF BILLS

Q237

9 SEPT 92

MATURITY DATE

9 DEC 92

TENOR

AMOUNT ON OFFER

91 DAYS

HKD 800 + 160 MN

—

8 SEPT 92

EF BILLS

Y294

9 SEPT 92

8 SEPT 93

364 DAYS

HKD 200 + 60 MN

/12