XN000022-1993-01-26 — Page 13

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WATER STORAGE FIGURE

TUESDAY, JANUARY 26, 1993

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (TUESDAY) STOOD AT 53.3 PPR CENT OF CAPACITY OR 312.481 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 175.504 MILLION MPTRES OF WATER, REPRESENTING 29.9 PER CENT OF CAPACITY.

HONG KONG GOVERNMENT EXCHANGE FUND

TANDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

26 JANUARY 1993

26 JANUARY 1993

EL BILLS

EF BILLS

Q304

HKD 3, 330MN

HKD BOOMN

3.19 POT

3.20 PCT

Y385

HKD 1,140MN

HKD 2010MN

3.84 PCT

4.15 PCT

ABOUT 25 PCT

ABOUT 100 PCT

3.23 PCT

4.18 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 1 FEBRUARY 1993-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

2 FEBRUARY 1993

EF BILLS

Q305

3 FEBRUARY 1993

5 MAY 1993

91 DAYS

HKD 800+160MN

2 FEBRUARY 1993

EF BILLS

H357

3 FEBRUARY 1993

4 AUGUST 1993

182 DAYS

HKD 300+60MN

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