XN000022-1993-12-29 — Page 16

WEDNESDAY, DECEMBER 29, 1993

15

FRESH WATER CUT IN TUEN MUN

FRESH WATER SUPPLY TO SOME PREMISES IN TUEN MUN WILL GO OFF FROM 10 PM ON FRIDAY (DECEMBER 31) TO NOON THE NEXT DAY TO FACILITATE CONNECTION WORK ON WATER MAINS.

OF

ALL

THE SUSPENSION WILL AFFECT ALL THE PREMISES AT THE SECTION CASTLE PEAK ROAD BETWEEN TAI LAM CHUNG AND TSING BIK STREET, HOUSING ESTATES LOCATED BETWEEN TSING LUN ROAD AND WU CHUI ROAD AS WELL AS THE INDUSTRIAL AREAS IN TUEN MUN.

0

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

2,828

REVERSAL OF LAF

+1,180

BALANCE AFTER REVERSAL OF LAF

4,000

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

NIL

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TWI 114.0 *+0.1* 29.12.93

-30

3,970

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

EF NOTES/ HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

3.41 POT

14 MONTHS

2502

4.75

101.34 3.56

1 MONTH

3.18 PCT

17 MONTHS

2505

3.75

100.05 3.75

3 MONTHS

3.14 PCT

20 MONTHS

2508

4.625

101.15 3.93

6 MONTHS 3.20 PCT

23 MONTHS

2511

4.15

100.12 4.12

12 MONTHS

3.53 PCT

34 MONTHS

3610

4.20

99.13 4.58

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 29 DECEMBER 1993

-

5,297MN