12
THURSDAY, JULY 14, 1994
THE
THE OFFICE IS RESPONSIBLE FOR SCHOOL ADMINISTRATION IN WAN CHAI. PARENTS OF SCHOOL CHILDREN IN THE DISTRICT MAY APPROACH OFFICE FOR HELP WITH EDUCATIONAL MATTERS.
THE TELEPHONE NUMBER FOR GENERAL ENQUIRIRES IN WAN CHAI DISTRICT WILL BE 834 8423. THEIR FAX NUMBER WILL BE 572 0800.
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,826
0930
-561
CLOSING BALANCE IN THE ACCOUNT
1,610
1000
-561
CHANGE ATTRIBUTABLE TO :
1100
-561
MONEY MARKET ACTIVITY
-561
1200
-561
LAF TODAY
+345
1500
-561
1600
-561
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.4 *+0.3* 14.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEBK
3.72
17 MONTHS
2511
4.15
98.00
5.78
1 MONTH
3.89
23 MONTHS
2605
6.35
100.29
6.27
3 MONTHS
4.22
28 MONTHS
3610
4.20
95.05
6.67
6 MONTHS 4.59
31 MONTHS
3701
4.60
95.05
6.87
12 MONTHS 5.38
34 MONTHS
3704
6.15
98.09
7.03
TOTAL TURNOVER OF BILLS AND BONDS 10,695 MN
—
CLOSED 14 JULY 1994