XN000022-1994-06-06 — Page 10

WATER STORAGE FIGURE

MONDAY, JUNE 6, 1994

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 64.1 PER CENT OF CAPACITY OR 375.501 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 322.405 MILLION CUBIC METRES OF WATER, REPRESENTING 55 PER CENT OF CAPACITY.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

* *

$ MILLION

TIME (HOURS) · ($ MILLION)

CUMULATIVE CHANGE

OPENING BALANCE IN THE ACCOUNT

1,064

0930

+345

CLOSING BALANCE IN THE ACCOUNT

1,626

1000

+375

CHANGE ATTRIBUTABLE TO :

1100

+415

MONEY MARKET ACTIVITY

+437

1200

+417

LAF TODAY

+125

1500

+437

1600

+437

LAF RATE 2.50 BID/4.50 OFFER

TWI 125.1 *+0.0*

6.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

3.66

18 MONTHS

2511

4.15

98.04

5,64

1 MONTH

3.75

24 MONTHS

2605

6.35

100.68

6.06

3 MONTHS

4.05

29 MONTHS

3610

4.20

95.40

6.40

6 MONTHS

4.50

32 MONTHS

3701

4.60

95.60

6.54

12 MONTHS

5.09

35 MONTHS

3704

6.15

99.01

6.63

--

24,600 MN

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 6 JUNE 1994