XN000022-1992-11-02 — Page 14

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MONDAY, NOVEMBER 2, 1992

WATER STORAGE FIGURE

* * * *

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 79.4 PER CENT OF CAPACITY OR 465.367 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 278.772 MILLION CUBIC METRES OF WATER, REPRESENTING 47.6 PER CENT OF CAPACITY.

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

棠棠

$ MILLION

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 112.2 *+0.1* 2.11.92

HONG KONG GOVERNMENT EXCHANGE FUND

2,324

-824

1,500

NIL

+125

1,625

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

3.68 PCT

13 MONTHS

2311

6.25

102.22 4.09

1 MONTH

3.41 PCT

16 MONTHS

2402

5.50

101.30 4.50

3 MONTHS

3.33 PCT

19 MONTHS

2405

5.502

101.30 4.67

6 MONTHS

3.45 PCT

22 MONTHS

2408

4.375

99.32 4.83

12 MONTHS

4.05 PCT

TOTAL TURNOVER OF BILLS AND BONDS 14.163 MN

CLOSED 2 NOVEMBER 1992

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