XN000022-1993-03-29 — Page 12

MONDAY, MARCH 29, 1993

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WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 51.8 PER CENT OF CAPACITY OR 303.607 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 200.231 CUBIC METRES OF WATER, REPRESENTING 34.2 PER CENT OF CAPACITY.

0

MILLION

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS * * * * *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,020

REVERSAL OF LAF

+1,130

BALANCE AFTER REVERSAL OF LAF

2,150

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

+330

CLOSING BALANCE IN THE ACCOUNT

2,480

LAF RATE 2.00 BID/4.00 OFFER TWI 113.6 -0.1* 29.3.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.64 PCT

14 MONTHS 2405

5.50

102.41

3.35

1 MONTH

3 MONTHS

2.69 PCT

2.84 PCT

17 MONTHS

2408

5.50

101.19 3.52

20 MONTHS

2411

4.375

101.45 3.73

6 MONTHS 3.05 PCT

23 MONTHS

2502

4.625

101.49

3.96

12 MONTHS

3.34 PCT

TOTAL TURNOVER OF BILLS AND BONDS 18,229 MN

CLOSED 29 MARCH 1993

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