XN000022-1994-05-06 — Page 20

FRIDAY, MAY 6, 1994

18

39 ECVIIS SENT BACK

* * * * *

ILLEGAL GIRLS,

IMMIGRANTS,

WERE

A TOTAL OF 39 EX-CHINA VIETNAMESE INCLUDING 30 MEN, FIVE WOMEN, TWO BOYS AND TWO TO GUANGDONG VIA SHA TAU KOK THIS (FRIDAY) MORNING.

RETURNED

DISCUSSIONS ARE CONTINUING WITH THE CHINESE AUTHORITIES ON REPATRIATION OF THE 670 ECVIIS STILL REMAINING IN HONG KONG.

0

THE

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,925

0930

+540

CLOSING BALANCE IN THE ACCOUNT

1,634

1000

+540

CHANGE ATTRIBUTABLE TO :

1100

+740

MONEY MARKET ACTIVITY

+736

1200

+740

LAF TODAY

-1027

1500

+740

1600

+736

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.' 7 *+0.2* 6.5.94

HONG KONG MONETARY AUTHORITY

BF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

2.89

19 MONTHS

2511

4.15

97.68

5.82

1 MONTH

3.53

22 MONTHS

2602

4.40

97.29

6.12

3 MONTHS

4.05

30 MONTHS

3610

4.20

94.70

6.66

6 MONTHS

4.62

33 MONTHS

3701

4.60

94.90

6.78

12 MONTHS

5.22

36 MONTHS

3704

6.15

98.43

6.85

TOTAL TURNOVER OF BILLS AND BONDS

-

22,099 MN

CLOSED 6 MAY 1994