XN000022-1994-02-03 — Page 16

11 AM

-

NOON

15

RESPONSES FROM FLOOR

THURSDAY, FEBRUARY 3, 1994

MEMBERS OF THE PANEL WILL ANSWER

QUESTIONS RELATED TO THE THEME OF THIS FORUM.

THE

PERFORMING

COMMUNITY

AND ENCOURAGES WORKING GROUP INVITES ARTS

AND INTERESTED MEMBERS PUBLIC TO ACTIVELY PARTICIPATE IN THIS FORUM.

MEMBERS OF THE

OF THE GENERAL

COUNCIL DEVELOPMENT DEVELOPMENT OF THE PERFORMING ARTS BEYOND.

THE WORKING GROUP IS ORGANISING THE LOOKING IDEAS AND ON THE SORT OF NEW INITIATIVES THAT

SHOULD ARTS

FORUM TO

TAKE

IN

OBTAIN FORWARD THE HONG KONG ΤΟ FURTHER HONG KONG IN THE 90S

THE AND

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

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

2,766

:

+1,234

4,000

NEL

-190

3,810

TWI 126.5 *+0.0* 3.2.94

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

PRICE COUPON

YIELD

1 WEEK

2.60

16 MONTHS

2505

3.75

100.05

3.74

1 MONTH

2.86

19 MONTHS

2508

4.265

101.11

3.91

3 MONTHS

3.00

22 MONTHS

2511

4.15

100.15

4.10

6 MONTHS

3.14

33 MONTHS

3610

4.20

99.20

4.56

12 MONTHS

3.47

36 MONTHS

3701

4.60

100.04

4.64

TOTAL TURNOVER OF BILLS AND BONDS 11,516 MN

CLOSED 3 FEBRUARY 1994

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