XN000022-1994-02-28 — Page 15

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WATER STORAGE FIGURE

*

MONDAY, FEBRUARY 28, 1994

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 68.4 PER CENT OF CAPACITY OR 400.783 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 310.300 CUBIC METRES OF WATER, REPRESENTING 52.9 PER CENT OF CAPACITY.

MILLION

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,850

REVERSAL OF LAF

+1,150

BALANCE AFTER REVERSAL OF LAF

3,000

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

-320

2,680

TWI 125.6 *-0.1*

28.2.94

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.41

18 MONTHS

2508

4.625 100.35

4.42

4

1 MONTH

3.43

21 MONTHS

2511

4.15,

99.33

4.61

3 MONTHS

3.50

24 MONTHS

2602

4.40

99.39

4.78

6 MONTHS

3.65

32 MONTHS

3610

4.20

97.93

5.10

12 MONTHS

4.05

35 MONTHS

3701

4.60

98.53

5.22

TOTAL TURNOVER OF BILLS AND BONDS

9,540 MN

CLOSED 28 FEBRUARY 1994

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