XN000022-1994-11-28 — Page 15

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WATER STORAGE FIGURE

MONDAY, NOVEMBER 28, 1994

STORAGE IN HONG KONG'S RESERVOIRS AT 9 AM TODAY (MONDAY) STOOD AT 84.8 PER CENT OF CAPACITY OR 497.021 MILLION CUBIC METRES.

THIS TIME LAST YEAR THE RESERVOIRS CONTAINED 466.500 CUBIC METRES OF WATER, REPRESENTING 79.6 PER CENT OF CAPACITY.

MILLION

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

567

0930

+675

CLOSING BALANCE IN THE ACCOUNT

1,541

1000

+675

CHANGE ATTRIBUTABLE TO :

1100

+690

MONEY MARKET ACTIVITY

+674

1200

+691

LAF TODAY

+300

1500

+691

1600

+674

LAF RATE 3.75% BID/5.75% OFFER

TWI 121.7 *+0.1* 28.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.71

18 MONTHS

2605

6.35

99.70

6.67

1 MONTH

*.86

24 MONTHS

2611

6.90

99.94

7.05

3 MONTHS

5.20

29 MONTHS

3704

6.15

97.62

7.37

6 MONTHS

5.60

35 MONTHS

3710

7.25

99.37

7.63

12 MONTHS

6.18

58 MONTHS

5909

7.45

97.52

8.24

TOTAL TURNOVER OF BILLS AND BONDS

—

15,771 MN

CLOSED 28 NOVEMBER 1994