XN000022-1992-09-18 — Page 13

12

FRIDAY, SEPTEMBER 18, 1992

TV AND ENTERTAINMENT LICENSING AUTHORITY ON MOVE

* * *

*

THE

TELEVISION

AND ENTERTAINMENT LICENSING AUTHORITY WILL MOVE TO NEW PREMISES IN WANCHAI TOWER III FROM ITS PRESENT OFFICES IN NATIONAL MUTUAL CENTRE TOMORROW (SATURDAY).

THE DEPARTMENT WILL OCCUPY PREMISES ON THE 39TH AND 40TH FLOORS OF WANCHAI TOWER III AT 5 GLOUCESTER ROAD, HONG KONG.

THE NEW TELEPHONE ENQUIRY NUMBER IS 594 5883. THE COMPLAINTS HOTLINE OF THE BROADCASTING AUTHORITY WILL BE CHANGED TO 827 8488.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS * * * * *

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TW1 110.8 -0.3* 18.9. 92

HONG KONG GOVERNMENT EXCHANGE FUND

$ MILLION

1,500

NIL

1,500

NIL

-20

1.480

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

3.17 PCT

14 MONTHS

2311

6.25

103.42 3.24

1 MONTH

2.86 PCT

17 MONTHS

2402

5.50

102.86 3.43

3 MONTHS

2.56 PCT

20 MONTHS

2405

5.50

102.89 3.72

6 MONTHS

2.64 PCT

23 MONTHS 2408

1.375

100.97 3.88

12 MONTHS

3.09 PCT

TOTAL TURNOVER OF BILLS AND BONDS

4,688 MN

CLOSED 18 SEPTEMBER 1992