XN000022-1992-12-07 — Page 16

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WATER STORAGE FIGURE

MONDAY, DECEMBER 7, 1992

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 64.0 PER CENT OF CAPACITY OR 374.913 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 225.092 MILLION CUBIC METRES OF WATER, REPRESENTING 38.4 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

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

$ MILLION

1,570

-70

1,500

NIL

NIL

1,500

TWI 114. +0.0: * 7.12.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

1 MONTH

3.50 PCT

15 MONTHS

2402

5.50

100.18 5.41

4.08 PCT

18 MONTHS

2405

5.50

100.06 5.53

3 MONTHS

4.31 PCT

21 MONTHS

2408

4.375

98.18 5.59

6 MONTHS

4.52 PCT

24 MONTHS

2411

4.625

98.16

5.72

12 MONTHS

5.07 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

7,146MN

CLOSED 7 DECEMBER 1992