23

Water storage figure

Storage in Hong Kong's reservoirs at 9 am today (Monday) stood at 81.7 per cent of capacity or 478.650 million cubic metres.

This time last year the reservoirs contained 450.877 million cubic metres of water, representing 76.9 per cent of capacity.

end/Monday, December 5, 1994

Hong Kong Monetary Authority money market operations

Time

Cumulative Change

Opening balance in the account

1556 mn

09:30 hr

+118 mn

4

Closing balance in the account

1544 mn

10:00 hr

+118 mn

Change attributable to:

11:00 hr

-52 mn

Money market activity Laf today

-52 mn

12:00 hr

-52 mn

+40 mn

15:00 hr

-52 mn

16:00 hr

-52 mn

Laf rate 3.75% bid/5.75% offer TWI 122.0 *+0.0* 5.12.94

Hong Kong Monetary Authority

EF notes/Hong Kong Government Bonds

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

lw

4.69

18m

2605

6.35

99.36

6.93

1m

5.16

24m

2611

6.90

99.54

7.28

3m

5.55

29m

3704

6.15

97.31

7.53

6m

5.96

35m

3710

7.25

99.06

7.76

12m

6.57

58m

5909

7.45

97.32

8.30

Total turnover of bills and bonds - 14,191 mo

Closed 5 December 1994

end/Monday, December 5, 1994

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