XN000022-1992-11-30 — Page 14

13

MONDAY, NOVEMBER 30. 1992

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 67 PER CENT OF CAPACITY OR 392.766 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 242.136 MILLION CUBIC METRES OF WATER, REPRESENTING 41.3 PER CENT OF CAPACITY.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS * * * * *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,460

REVERSAL OF LAF

+40

BALANCE AFTER REVERSAL OF LAF

1,500

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

NIL

CLOSING BALANCE IN THE ACCOUNT

1,500

LAF RATE 2.00 BID/4.00 OFFER TWI 114 +0.1*

30.11.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

1 WEEK

4.06 PCT

1 MONTH

3 MONTHS

3.92 POT

3.96 PCT

15 MONTHS 2402

18 MONTHS

5.50

PRICE

100.76 4.90

YIELD

2405

5.50

100.73 5.04

21 MONTHS

2408

4.375

98.80

5.18

6 MONTHS 4.06 PCT

12 MONTHS

24 MONTHS

2411

4.625

98.80

5.43

4.63 PCT

TOTAL TURNOVER OF BILLS AND BONDS

J

7,839 MN

CLOSED 30 NOVEMBER 1992