XN000022-1993-12-13 — Page 20

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MONDAY, DECEMBER 13, 1993

WATER STORAGE FIGURE

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 73.8 PER CENT OF CAPACITY OR 432.339 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 359.435 MILLION CUBIC METRES OF WATER, REPRESENTING 61.3 PER CENT OF CAPACITY.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAP

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

$ MILLION

1,461

+2,539

4,000

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 113.6 +0.0* 13.12.93

+1.480

5,480

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.00 PCT

14 MONTHS 2502

4.75

101.30

3.64

1 MONTH

3.01 PCT

17 MONTHS 2505

3.75

99.81

3.92

3 MONTHS

3.00 PCT

20 MONTHS 2508

4.625

100.90

4.10

6 MONTHS 3.20 PCT

23 MONTHS

2511

4

.15

99.81

4.30

12 MONTHS 3.50 POT 35 MONTHS 3610

4.20

98.63

4.77

TOTAL TURNOVER OF BILLS AND BONDS

—

12,989 MN

CLOSED 13 DECEMBER 1993