XN000022-1994-03-25 — Page 29

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27

FRIDAY, MARCH 25, 1994

A NOTICE OF INTENTION TO APPLY FOR A HONG KONG DISTRICT COURT UNDER THE BUILDINGS WAS POSTED ON THE PREMISES TODAY (FRIDAY).

CLOSURE ORDER FROM THE

ON JULY

DEMOLITION WORK IS EXPECTED TO START AS ORDER IS ISSUED.

ORDINANCE

20

SOON AS THE CLOSURE

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

3,209

0930

- 196

CLOSING BALANCE IN THE ACCOUNT

2,931

1000

-206

CHANGE ATTRIBUTABLE TO :

1100

-201

MONEY MARKET ACTIVITY LAF TODAY

-198

1200

- 198

-80

1500

-198

1600

-198

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.5

*-0.3* 25.3.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.15

18 MONTHS

2508

4.625

99.80

4.83

1 MONTH

3.39

21 MONTHS

2511

4.15

98.70

5.03

3 MONTHS

3.73

24 MONTHS

2602

4.40

98.63

5.23

6 MONTHS

3

.94

32 MONTHS

3610

4.20.

96.69

5.67

12 MONTHS

4.45

35 MONTHS

3701

4.60

97.10

5.80

TOTAL TURNOVER OF BILLS AND BONDS 10,605 MN

-

CLOSED 25 MARCH 1994