XN000022-1993-07-05 — Page 11

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WATER STORAGE FIGURE

MONDAY, JULY 5, 1993

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 71.7 PER CENT OF CAPACITY OR 420.043 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 452.542 CUBIC METRES OF WATER, REPRESENTING 77.2 PER CENT OF CAPACITY.

0

MILLION

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

$ MILLION

1,280

+1,520

2,800

NIL

-1,000

1,800

5.7.93

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 112.7 *+0.1*

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

1 MONTH

3.59 PCT

14 MONTHS

2408

4.375

100.51 3.94

3.51 PCT

17 MONTHS

2411

4.625

100.71 4.12

3 MONTHS

3.40 PCT

20 MONTHS

2502

4.75

100.76

4.30

6 MONTHS 3.53 PCT

12 MONTHS 3.87 PCT

23 MONTHS

2505

3.75

98.77 4.49

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED JULY 5, 1993

—

15,500 MN