15 -

Water storage figure

Storage in Hong Kong's reservoirs at 9 am today (Monday) stood at 68.9 per cent of capacity or 404.017 million cubic metres.

This time last year the reservoirs contained 400.925 million cubic metres of water, representing 68.4 per cent of capacity.

End/Monday, February 27, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change (Smillion)

Opening balance in the account

797

0930

+2,112

Closing balance in the account

2,214

1000

+2,112

Change attributable to:

1100

+2,133

Money market activity

+1,987

1200

+2,037

LAF today

-570

1500

+1,987

1600

+1,987

LAF rate 4.25% bid/6.25% offer TWI 120.3 *+0.0* 27.2.95

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

EF bills

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.54

15 months

2605

6.35

99.51

6.88

1 month

5.07

24 months

2702

7.50

100.64

7.27

3 months

5.92

29 months

3707

6.95

99.31

7.39

6 months

6.25

35 months

3801

8.00

101.49

7.56

12 months

6.77

58 months

5912

8.15

100.94

8.06

Total turnover of bills and bonds - $36,509 million

Closed February 27, 1995

End/Monday, February 27, 1995

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