XN000022-1992-12-14 — Page 12

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MONDAY, DECEMBER 14, 1992

WATER STORAGE FIGURE

* * *

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 60.9 PER CENT OF CAPACITY OR 357.126 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 207.886 CUBIC METRES OF WATER, REPRESENTING 35.5 PER CENT OF CAPACITY,

MILLION

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

**

MILLION

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

1,480

+20

1,500

NIL

-70

1,430

TWI 114 *+0.0* 14.12.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

1 MONTH

3.15 PCT

15 MONTHS

2402

6.50

100.35

3.68 PCT

18 MONTHS

2405

5.50

5.25

100.24 5.39

3 MONTHS

4.01 PCT

21 MONTHS

2408

4.375

98.34 5. 49

6 MONTHS

4.10 PCT

24 MONTHS

2411

4.625

98.39 5.59

12 MONTHS

4.80 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

3,281MN

CLOSED 14 DECEMBER 1992