XN000022-1994-06-20 — Page 10

MONDAY, JUNE 20, 1994

WATER STORAGE FIGURE

*

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) AT 68.6 PER CENT OF CAPACITY OR 402.249 MILLION CUBIC METRES.

CONTAINED

STOOD

403.053 MILLION

THIS TIME LAST YEAR THE RESERVOIRS CUBIC METRES OF WATER, REPRESENTING 68.8 PER CENT OF CAPACITY.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

968

0930

+90

CLOSING BALANCE IN THE ACCOUNT

1,447

1000

+90

CHANGE ATTRIBUTABLE TO :

1100

+280

MONEY MARKET ACTIVITY

+479

1200

+279

LAF TODAY

NIL

1500

+279

1600

+479

LAP RATE 2.50 BID/4.50 OFFER

TWI 124.0 *-0.1%

20.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE .COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.95

17 MONTHS

2511

4.15

98.04

5.68

3.

97

23 MONTHS

2605

6.35

100.59

6.10

3 MONTHS

4.20

28 MONTHS

3610

4.20

95.35

6.46

6 MONTHS

4.61

31 MONTHS

3701

4.60

95.49

6.62

12 MONTHS

5.24

34 MONTHS

3704

6.15

98.76

6.74

--

14,233 MN

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 20 JUNE 1994

0