XN000022-1994-04-13 — Page 23

WEDNESDAY, APRIL 13, 1994

22

AND

THE NEW OFFICE WILL COMMENCE SERVICE THE OFFICE HOURS ARE AS FOLLOWS:

NEXT MONDAY (APRIL 18)

MONDAY TO FRIDAY

9 AM 2 PM

ΤΟ 12.45 NOON ΤΟ

4.30 PM

SATURDAY

9 PM TO

12.30 NOON

SUNDAY AND PUBLIC HOLIDAYS

CLOSED

FOR ENQUIRY, MEMBERS OF THE PUBLIC MAY TELEPHONE SPOKESMAN FOR THE IMMIGRATION DEPARTMENT SAID.

824

6111, A

0

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ NIELION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,455

0930

+349

CLOSING BALANCE IN THE ACCOUNT

2.755

1000

+349

CHANGE ATTRIBUTABLE TO :

1100

+340

MONEY MARKET ACTIVITY

+310

1200

+340

LAF TODAY

-40

1500

+340

1600

+340

LAF RATE 2.00 BJD/4.00 OFFER

TW1 125.4 *+0.0* 13.4.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

2.72

17 MONTHS

2508

4.625

99.78

4.85

1 MONTH

2.97

20 MONTHS

2511

4.15

98.64

5.10

3 MONTHS

3.54

23 MONTHS

2602

4.40

98.

46

5.35

6 MONTHS

3.85

31 MONTHS

3610

4.20

96.25

5.89

12 MONTHS

4.38

34 MONTHS

3701

4.60

96.52

6.06

TOTAL TURNOVER OF BILLS AND RONDS

25,004 MN

CLOSED 13 APRIL 1994