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27
FRIDAY, MARCH 25, 1994
A NOTICE OF INTENTION TO APPLY FOR A HONG KONG DISTRICT COURT UNDER THE BUILDINGS WAS POSTED ON THE PREMISES TODAY (FRIDAY).
CLOSURE ORDER FROM THE
ON JULY
DEMOLITION WORK IS EXPECTED TO START AS ORDER IS ISSUED.
ORDINANCE
20
SOON AS THE CLOSURE
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
3,209
0930
- 196
CLOSING BALANCE IN THE ACCOUNT
2,931
1000
-206
CHANGE ATTRIBUTABLE TO :
1100
-201
MONEY MARKET ACTIVITY LAF TODAY
-198
1200
- 198
-80
1500
-198
1600
-198
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.5
*-0.3* 25.3.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.15
18 MONTHS
2508
4.625
99.80
4.83
1 MONTH
3.39
21 MONTHS
2511
4.15
98.70
5.03
3 MONTHS
3.73
24 MONTHS
2602
4.40
98.63
5.23
6 MONTHS
3
.94
32 MONTHS
3610
4.20.
96.69
5.67
12 MONTHS
4.45
35 MONTHS
3701
4.60
97.10
5.80
TOTAL TURNOVER OF BILLS AND BONDS 10,605 MN
-
CLOSED 25 MARCH 1994