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Water storage figure

Storage in Hong Kong's reservoirs at 9 am today (Monday) stood at 79.8 per cent of capacity or 467.931 million cubic metres.

This time last year the reservoirs contained 434.624 million cubic metres of water, representing 74.2 per cent of capacity.

End/Monday, December 12, 1994

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Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million (hours)

change ($million)

Opening balance in the account

1,173

0930

+154

Closing balance in the account

1,692

1000

+154

Change attributable to:

1100

+144

Money market activity

+139

1200

+145

LAF today

+380

1500

+145

1600

+139

LAF rate 3.75% bid/5.75% offer TWI 121.9 +0.1* 12.12.94

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

EF bills

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.71

18 months 2605

6.35

99.07

7.16

1 month

5.13

24 months 2611

6.90

99.18

7.50

3 months

5.55

29 months

3704

6.15

96.98

7.70

6 months

6.10

35 months

3710

7.25

98.80

7.87

12 months

6.75

58 months

5909

7.45

97.23

8.32

Total turnover of bills and bonds - 8,823 million

Closed December 12, 1994

End/Monday, December 12, 1994

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