XN000022-1993-06-07 — Page 10

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WATER STORAGE FIGURE

* * * * *

MONDAY, JUNE 7, 1993

TODAY

STORAGE IN LOCAL RESERVOIRS AT 9 AM

(MONDAY) 55.4 PER CENT OF CAPACITY OR 324.746 MILLION CUBIC METRES.

STOOD

AT

CONTAINED 344.325 MILLION THIS TIME LAST YEAR THE RESERVOIRS CUBIC METRES OF WATER, REPRESENTING 58.8 PER CENT OF CAPACITY.

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HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

MILLION

OPENING BALANCE IN THE ACCOUNT

1,545

REVERSAL OF LAF

+1,255

BALANCE AFTER REVERSAL OF LAF

2,800

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

-1,480

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

1,320

TWI 112.0

*+0.0*

7.6.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

1 WEEK

2.53 PCT

15 MONTHS

2408

4.375

COUPON PRICE YIELD

100.64

1 MONTH

3 MONTHS

2.79 PCT

18 MONTHS

2411

4.625

3.86

100.92 4.00

3.09 PCT

21 MONTHS

2502

4.75

100.96

4.20

6 MONTHS

3.35 PCT

24 MONTHS

2505

3.75

98.95

4.37

12 MONTHS

3.66 PCT

TOTAL TURNOVER OF BILLS AND BONDS

- 11,308 MN

CLOSED JUNE 7, 1993

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