XN000022-1994-05-11 — Page 27

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WEDNESDAY, MAY 11, 1994

THE TENANCY IS FOR TWO YEARS, AND IS THEREAFTER.

RENEWABLE QUARTERLY

THE CLOSING DATE FOR SENDING IN TENDERS IS NOON, MAY 27.

CONDITIONS TENDER FORMS, TENDER NOTICES AND FROM THE DISTRICT LANDS OFFICE, TUEN MUN; THE LANDS

THE FLOOR, MURRAY BUILDING, GARDEN ROAD, AND KOWLOON, 10TH FLOOR, YAU

CAR PARK

STREET, KOWLOON.

MA ΤΕΙ

MAY BE OBTAINED DEPARTMENT,

LANDS DISTRICT

250 BUILDING,

TENDER PLANS CAN ALSO BE INSPECTED AT THE OFFICES.

14TH OFFICE SHANGHAI

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,324

0930

+1,237

CLOSING BALANCE IN THE ACCOUNT

1,740

1000

+1,227

CHANGE ATTRIBUTABLE TO :

1100

+1,414

MONEY MARKET ACTIVITY

LAF TODAY

+1,416

1200

+1,416

-1,000

1500

+1,416

1600

+1,416

LAF RATE 2.00 BID/4.00 OFFER TWI 125.1 +0.4* 11.5.94

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.83

19 MONTHS

2511

4.15

97.36 6.07

1 MONTH

3.97

22 MONTHS

2602

4.40

96.95

6.

34

3 MONTHS

4.47

30 MONTHS

3610

4.20

94.33

6.85

6 MONTHS

5.03

33 MONTHS

3701

4.60

94.37

7.03

12 MONTHS

5.51

36 MONTHS

3704

6.15

97.65

7.17

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 11 MAY 1994

―

50,949 MN