16.
-
Water storage figure
Storage in Hong Kong's reservoirs at 9 am today (Monday) stood at 82.2 per cent of capacity or 481.832 million cubic metres.
This time last year the reservoirs contained 502.020 million cubic metres of water, representing 85.7 per cent of capacity.
End
Hong Kong Monetary Authority Interbank Liquidity
Aggregate Balance of Settlement
Time
Accounts
Opening aggregate balance
1,096 mn
0930 hr
12,621 mn
Closing aggregate balance
1,434 mn
1000 hr
18,604 mn
Change attributable to:
1100 hr
22,854 mn
Money market activity
-6 mn
1200 hr
28,078 mn
LAF reversal
+7,420 mn
1500 hr
29,683 mn
LAF today
-7,076 mn
1600 hr
32,333 mn
LAF rate 4.00% bid/6.00% offer TWI 125.4 *+0.1* 30.12.96
Hong Kong Monetary Authority
EF notes/MTRC notes
EF bills
Terms
Yield
Terms
Issue Coupon
Price
Yield
1 week
4.36
2 years
1 month
4.34
3 years
2811 5.72
3910 6.28
100.33
5.60
100.86
6.02
3 months
4.47
5 years
5112
6.57
99.82
6.72
6 months
4.67
7 years
7311 6.80
99.48
7.01
12 months 5.01
10 years 5 years
1610
M503
7.37
101.58
7.27
7.35
101.82
7.00
Total turnover of EF bills and notes - $9,726 mn
Closed December 30, 1996
End