XN000022-1994-06-02 — Page 19

THURSDAY, JUNE 2, 1994

18

FINANCE COMMITTEE MEETS TOMORROW

THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM TOMORROW (FRIDAY) AT THE LEGISLATIVE COUNCIL CHAMBER.

MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE PROCEEDINGS FROM THE PUBLIC GALLERY. THEY MAY RESERVE SEATS BY CALLING 869 9399.

ATTENTION NEWS EDITORS:

YOUR REPRESENTATIVES ARE INVITED TO COVER THE MEETING.

0

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * *

TIME

MILLION (HOURS)

CUMULATIVE CHANGE ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,569

0930

-80

CLOSING BALANCE IN THE ACCOUNT

2,505

1000

-80

CHANGE ATTRIBUTABLE TO :

1100

-10

MONEY MARKET ACTIVITY

LAF TODAY

-9

1200

.9

+945

1500

-

-9

1600

-9

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.8

*+0.0*

2.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.31

18 MONTHS

2511

4.15

97.86

5.77

1 MONTH

3.56

24 MONTHS

2605

6.35

100.39

6.23

3 MONTHS

4.02

29 MONTHS

3610

4.20

95.04

6.56

6 MONTHS

4.53

32 MONTHS

3701

4.60

95.22

6.70

12 MONTHS

5.20

35 MONTHS

3704

6.15

98.60

6.80

—

TOTAL TURNOVER OF BILLS AND BONDS 7,322 MN

CLOSED 2 JUNE 1994