XN000022-1992-12-16 — Page 35

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WEDNESDAY, DECEMBER 16, 1992

SALT WATER CUT IN SOUTH KOWLOON

FLUSHING WATER SUPPLY TO ALL PREMISES IN SOUTH KOWLOON WILL TURNED OFF FROM 11 PM ON FRIDAY (DECEMBER 18) TO 7 AM THE NEXT DAY.

THIS IS BECAUSE OF A SUSPENSION OF ELECTRICITY KOWLOON SOUTH SALT WATER PUMPING STATION.

BE

SUPPLY TO THE

THE AFFECTED AREAS INCLUDE ALL THE PREMISES LOCATED то THE SOUTH OF BOUNDARY STREET, INCLUDING TAI KOK TSUI, MONG кок, YAU MA TEI AND TSIM SHA TSUI.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 114.20 -0.1 16.12.1992

HONG KONG GOVERNMENT EXCHANGE FUND

$MILLION

1,500

NIL

1,500

NIL

NIL

1,500

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.05 PCT

15 MONTHS 2402

5.50

100.53

5.08

3.61 PCT

18 MONTHS 2405

5.50

100.40

5.27

3 MONTHS

4.00 PCT

21 MONTHIS 2408

4.375

98.42 5.44

6 MONTHS 4.08 PCT

24 MONTHS 2411

4.625

98.42

5.58

12 MONTHS 4.70 PCT

TOTAL TURNOVER OF BILLS AND BONDS 1,233 MN

CLOSED 16 DECEMBER 1992