XN000022-1994-03-14 — Page 14

MONDAY, MARCH 14, 1994

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WATER STORAGE FIGURE

* * * * *

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAYĮ STOOD AT 67.9 PER CENT OF CAPACITY OR 397.689 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 306.446 MILLION CUBIC METRES OF WATER, REPRESENTING 52.3 PER CENT OF CAPACITY.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

SMN

TIME

CUMULATIVE CHANGE ($MN)

OPENING BALANCE IN THE ACCOUNT

2,324

0930 HR

+676

CLOSING BALANCE IN THE ACCOUNT

3,200

1000 HR

+676

CHANGE ATTRIBUTABLE TO:

1100 HR

+676

MONEY MARKET ACTIVITY

LAF TODAY

+676

1200 HR

+676

+200

1500 HR

+676

1600 HR

+676

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.5 *+0.1* 14.3.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.45

18 MONTHS

2508

4.625

99.82

4.81

1 MONTH

3.58

21 MONTHS

2511

4.15

98.72

5.01

3 MONTHS

3.73

24 MONTHS

2602

4.40

98.72

5,17

6 MONTHS

3.95

32 MONTHS

3610

4.20

96.

98

5.52

12 MONTHS

4.40

35 MONTHS

3701

4.60

97.44

5.65

TOTAL TURNOVER OF BILLS AND BONDS

23,015 MN

CLOSED 14 MARCH 1994

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