31
THURSDAY, JUNE 23, 1994
FINANCE COMMITTEE MEETS TOMORROW
* *
THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM TOMORROW (FRIDAY) AT THE LEGISLATIVE COUNCIL CHAMBER.
MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE PROCEEDINGS FROM THE PUBLIC GALLERY. THEY MAY RESERVE SEATS BY CALLING 869 9399.
ATTENTION NEWS EDITORS:
YOUR REPRESENTATIVES ARE INVITED TO COVER THE MEETING.
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * *
MILLION
TIME (HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,468
0930
-168
CLOSING BALANCE IN THE ACCOUNT
2,495
1000
-118
CHANGE ATTRIBUTABLE TO :
1100
-73
MONEY MARKET ACTIVITY
-73
1200
-73
LAF TODAY
+100
1500
-73
1600
-73
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.8 *+0.1% 23.6.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
4.44
17 MONTHS
2511
4.15
97.87
5.82
1 MONTH
4.26
23 MONTHS
2605
6.35
100.27
6.29
3 MONTHS
4.30
28 MONTHS
3610
4.20
94.97
6.65
6 MONTHS
4.73
31 MONTHS
3701
4.60
95.07
6.81
12 MONTHS
5.37
34 MONTHS
3704
6.15
98.27
6.94
TOTAL TURNOVER OF BILLS AND BONDS
25,752 MN
CLOSED 23 JUNE 1994