XN000022-1994-06-03 — Page 17

FRIDAY, JUNE 3, 1994

16

POST OFFICES TO CLOSE DURING PUBLIC HOLIDAYS

PUBLIC

ALL POST OFFICES WILL BE CLOSED DURING THE FORTHCOMING HOLIDAYS ΤΟ CELEBRATE THE BIRTHDAY OF THE QUEEN AND THE TUEN NO FESTIVAL, THE POSTMASTER GENERAL, MR MIKE PAGLIARI), ANNOUNCED TODAY (FRIDAY).

HE SAID A SPECIAL MAIL DELIVERY WOULD BE PROVIDED ON JUNE 11, BUT THERE WOULD BE NO DELIVERY ON JUNE 12, 13 AND 14.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE ($MILLION)

OPENING BALANCE' IN THE ACCOUNT

2,505

0930

-1,026

CLOSING BALANCE IN THE ACCOUNT

1.359

1000

-1.026

CHANGE ATTRIBUTABLE TO :

1100

-1,026

MONEY MARKET ACTIVITY

-1,026

1200

-1,026

LAF TODAY

- 120

1500

-1,026

1600

-1,026

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.9

*+0.1*

3.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.44

18 MONTHS

2511

4.15

97.81

5.81

1 MONTH

3.65

24 MONTHS

2605

6.35

100.42

6.21

3 MONTHS

4.09

29 MONTHS

3610

4.20

95.04

6.57

6 MONTHS

4.59

32 MONTHS

3701

4.60

95.21

6.71

12 MONTHS

5.

23

35 MONTHS

3704

6.15

98.57

6.81

TOTAL TURNOVER OF BILLS AND BONDS

20,950 MN

CLOSED 3 JUNE 1994

0