14
TUESDAY, JULY 12, 1994
HONG KONG MONETARY AUTHORITY
TENDERS TO BE HELD IN THE WEEK BEGINNING 18 JUL 1994-
TENDER DATE
19 JUL 94
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
EF BILLS
Q429
20 JUL 94
19 OCT 94
91 DAYS
HK$1,500 + 300 MN
19 JUL 94
EF BILLS
H469
20 JUL 94
18 JAN 95
182 DAYS
HK$800 + 160 MN
0
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS) ($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,284
0930
-764
CLOSING BALANCE IN THE ACCOUNT
2,142
1000
-817
CHANGE ATTRIBUTABLE TO :
1100
-817
MONEY MARKET ACTIVITY
-817
1200
-817
LAF TODAY
+675
1500
-817
1600
-817
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.0 *-0.6*
12.7.94
HONG KONG