XN000022-1993-06-16 — Page 12

11

FRESH WATER CUT IN TAI PO

* * * *

WEDNESDAY, JUNE 16, 1993

FACILITATE

FRESH WATER SUPPLY TO SOME PREMISES IN TAI PO WILL GO OFF FROM

ON FRIDAY (JUNE 18) TO 6 AM THE FOLLOWING DAY ΤΟ WASTE DETECTION WORK ON WATER MAINS.

10

PM

THE SUSPENSION WILL AFFECT ALL THE PREMISES IN HONG AND THE ELECTRIC SUB-STATION AT HONG LOK YUEN ROAD.

LOK YUEN

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 111.9 *+0.3* 16.6.1993

MILLION

2,582

+218

2,800

NIL

-820

1,980

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.70 PCT

14 MONTHS 2408

4.375

100.72

3.77

1 MONTH

2.86 PCT

17 MONTHS 2411

4.625

100.95

3.97

3 MONTHS 3.01 PCT

6 MONTHS 3.30 PCT

12 MONTHS 3.60 PCT

20 MONTHS

23 MONTHS 2505

2502

4.75

100.99

4.17

3.75

99.00

4.34

TOTAL TURNOVER OF BILLS AND BONDS

-

8,706 MN

CLOSED 16 JUNE 1993