14
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
0