28
THURSDAY, NOVEMBER 3, 1994
AM
SOME PREMISES IN ADDITION, FRESH AND FLUSHING WATER SUPPLY TO IN THE PEAK WILL BE CUT OFF FROM 11 PM ON MONDAY (NOVEMBER 7) TO 6 THE FOLLOWING DAY FOR WATER MAINS LEAKAGE DETECTION.
AT 3-5 AND
4-28
THE SUSPENSION WILL AFFECT ALL THE PREMISES MOUNT AUSTIN ROAD AS WELL AS 25-27 AND 26A-D LUGARD ROAD.
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
3,043
0930
+820
CLOSING BALANCE IN THE ACCOUNT
3,083
1000
+820
CHANGE ATTRIBUTABLE TO :
1100
+665
MONEY MARKET ACTIVITY
LAF TODAY
+665
1200
+665
-625
1500
+665
1600
+665
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.8 *+0.4*
3.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.60
19 MONTHS
2605
6.35
99.92
6.51
1 MONTH
4.30
22 MONTHS
2608
6.15
95.26
6.91
3 MONTHS
4.99
30 MONTHS
3704
6.15
97.81
7.25
6 MONTHS
5.33
33 MONTHS
3710
7.25
99.51
7.57
12 MONTHS
5.98
59 MONTHS
5909
7.45
97.42
8.26
TOTAL TURNOVER OF BILLS AND BONDS 28,880 MN
—
CLOSED 3 NOVEMBER 1994
0