THURSDAY, JUNE 30, 1994
28
FINANCE COMMITTEE MEETS TOMORROW
* *
TOMORROW THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM (FRIDAY) AT THE LEGISLATIVE COUNCIL CHAMBER, 8 JACKSON ROAD, CENTRAL.
THE PROCEEDINGS MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE 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
2,144
0930
+913
CLOSING BALANCE IN THE ACCOUNT
2,858
1000
+1,613
CHANGE ATTRIBUTABLE TO :
1100
+1,553
MONEY MARKET ACTIVITY
+1,654
1200
+1,654
LAF TODAY
-940
1500
+1.654
1600
+1,654
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.1 *+0.0*
30.6.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
L
PRICE
YIELD
1 WEEK
4.10
17 MONTHS
2511
4.15
97.77
5.92
1 MONTH
4.14
23 MONTHS
2605
6.35
100.02
6.
43
3 MONTHS
4.29
28 MONTHS
3610
4.20
94.71
6.80
6 MONTHS
4.69
31 MONTHS
3701
4.60
94.75
6.98
12 MONTHS
5.40
34 MONTHS
3704
6.15
97.86
7.12
TOTAL TURNOVER OF BILLS AND BONDS
17,499 MN
CLOSED 30 JUNE 1994
0