17
MONDAY, JANUARY 10, 1994
FRESH WATER CUT IN MONG KOK
FRESH WATER SUPPLY TO SOME PREMISES IN MONG AM THE FROM 11 PM ON WEDNESDAY (JANUARY 12) TO 6 FACILITATE WASTE DETECTION WORK ON WATER MAINS.
КОК WILL GO OFF FOLLOWING DAY TO
STREET, STREET.
THE PREMISES THE SUSPENSION WILL AFFECT ALL
STREET SOUTH, DUNDAS STREET AND SAI YEUNG CHOI
BOUNDED BY SOY
KWONG WA
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
$ MILLION
3,026
+974
4,000
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 127.4 +0.0* 10.1.94
-1,785
2,215
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.73 PCT
14 MONTHS
2502
4.75
101.34 3.53
1 MONTH
3 MONTHS 2.99 PCT
6 MONTHS 3.15 PCT
12 MONTHS 3.47 POT
2.82 PCT
17 MONTHS
2505
3.75
100.09 3.71
20 MONTHS 2508
23 MONTHS
34 MONTHS 3610
4.625
101.18 3.89
2511
4.15
100.21 4.07
4.20
99.27
4.53
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 10 JANUARY 1994
-
14,399 MN