- 21-

Water storage figure

Storage in Hong Kong's reservoirs at 9 am today (Monday) stood at 90.9 per cent of capacity or 530.641 million cubic metres.

This time last year the reservoirs contained 395.234 million cubic metres of water, representing 67.4 per cent of capacity.

End

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

1,714

0930

+244

Closing balance in the account

2,089

1000

+244

Change attributable to :

1100

+244

Money market activity

+205

1200

+246

LAF today

+170

1500

+246

1600

+205

LAF rate 4.00% bid/6.00% offer TWI 124.5 *+0.0* 24.6.96

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.91

2 years

2805 6.30

100.00

6.39

1 month

5.01

3 years

3904 6.30

99.01

6.80

3 months

5.20

5 years

5106

7.23

99.58

7.47

6 months

5.42

7 years

7305

7.60

99.73

7.80

12 months 5.81

5 years

M502

7.30

99.34

7.62

Total turnover of EF bills and notes - $10,243 million

Closed June 24, 1996

End

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