17
TUESDAY, MAY 10, 1994
HONG KONG MONETARY AUTHORITY
TENDERS TO BE HELD IN THE WEEK BEGINNING 16 MAY 1994
TENDER DATE
PAPER ON OFFER
16 MAY 94
EF NOTES
17 MAY 94
EF BILLS
ISSUE NUMBER
2605
Q420
17 MAY 94
EF BILLS
Y489
ISSUE DATE
17 MAY 94
18 MAY 94
18 MAY 94
MATURITY DATE
17 MAY 96
17 AUG 94
17 MAY 95
TENOR
2 YEARS
91 DAYS
364 DAYS
AMOUNT ON OFFER
COUPON
HK$500 + 100 MN
HK$1,500 + 300 MN HK$500 + 150 MN
6.35 PCT
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
S MILLION
TIME (HOURS)
CUMULATIVE
CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,170
0930
+1,273
CLOSING BALANCE IN THE ACCOUNT
1,324
1000
+1,423
CHANGE ATTRIBUTABLE TO :
1100
+1,573
MONEY MARKET ACTIVITY
+1,554
1200
+1,554
LAF TODAY
-1,400
1500
+1,554
1600
+1,554
LAF RATE 2.00 BID/4.00 OFFER
TWI 124.7 *+0.1末 10.5.94
HONG KONG