XN000022-1993-05-19 — Page 8

WEDNESDAY, MAY 19, 1993

7

SALT WATER CUT IN KOWLOON CITY

* * * * *

SALT WATER SUPPLY TO SOME PREMISES IN KOWLOON CITY WILL GO OFF FROM 9 AM TO 5 PM ON FRIDAY (MAY 21) TO FACILITATE CONNECTION WORK ON WATER MAINS.

THE SUSPENSION WILL AFFECT ALL THE PREMISES AT LANCASHIRE ROAD, NGA TSIN WAI ROAD, JUNCTION ROAD, PRINCE EDWARD ROAD WEST, ARGYLE STREET, WATERLOO ROAD AND GRAMPIAN ROAD.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,630

REVERSAL OF LAF

+520

BALANCE AFTER REVERSAL OF LAF

2,150

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TWI 112.5 *+0.0*

NIL

-545

1,605

19.5.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

1 WEEK

1 MONTH

2.54 PCT

15 MONTHS

2408

4.375

COUPON PRICE YIELD

100.99 3.58

2.85 PCT

18 MONTHS

2411

4.625

101.35

3.72

3 MONTHS

2.90 PCT

21 MONTHS

2502

4.75

101.47

3.90

6 MONTHS

3.08 PCT

24 MONTHS

2505

3.75

99.47

4.07

12 MONTHS

3.39 PCT

TOTAL TURNOVER OF BILLS AND BONDS

29,680 MN

CLOSED 19 MAY 1993

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