XN000022-1993-05-24 — Page 11

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MONDAY, MAY 24. 1993

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 51.1 PER CENT OF CAPACITY OR 299.674 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 327.050 MILLION CUBIC METRES OF WATER, REPRESENTING 55.8 PER CENT OF CAPACITY.

0

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/1.00 OFFER TW1 112.4 *+0.1* 24.5.1993

3 MILLION

1,360

+790

2,150

NIL

-830

1,320

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

LSSUE

COUPON

PRICE

YIELD

1 WEEK

3.24 PCT

1 MONTH

3.24 PCT

3 MONTHS 3.25 PCT

6 MONTHS 3.40 PCT

15 MONTHS 2408

18 MONTHS

4.375

100.58 3.92

2411

14.625

100.81

4.10

21 MONTHS

2502

1.75

100.83 4.29

24 MONTHS 2505

3.75

98.82

4.43

12 MONTHS 3.81 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

18.357 MN

CLOSED 24 MAY 1993