XN000022-1994-01-10 — Page 18

17

MONDAY, JANUARY 10, 1994

FRESH WATER CUT IN MONG KOK

FRESH WATER SUPPLY TO SOME PREMISES IN MONG AM THE FROM 11 PM ON WEDNESDAY (JANUARY 12) TO 6 FACILITATE WASTE DETECTION WORK ON WATER MAINS.

КОК WILL GO OFF FOLLOWING DAY TO

STREET, STREET.

THE PREMISES THE SUSPENSION WILL AFFECT ALL

STREET SOUTH, DUNDAS STREET AND SAI YEUNG CHOI

BOUNDED BY SOY

KWONG WA

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

$ MILLION

3,026

+974

4,000

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 127.4 +0.0* 10.1.94

-1,785

2,215

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.73 PCT

14 MONTHS

2502

4.75

101.34 3.53

1 MONTH

3 MONTHS 2.99 PCT

6 MONTHS 3.15 PCT

12 MONTHS 3.47 POT

2.82 PCT

17 MONTHS

2505

3.75

100.09 3.71

20 MONTHS 2508

23 MONTHS

34 MONTHS 3610

4.625

101.18 3.89

2511

4.15

100.21 4.07

4.20

99.27

4.53

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 10 JANUARY 1994

-

14,399 MN