XN000022-1994-06-22 — Page 16

FROM:

15

WEDNESDAY, JUNE 22, 1994

FORMS OF TENDER, TENDER NOTICE AND CONDITIONS MAY BE OBTAINED

THE DISTRICT LANDS OFFICES, HONG KONG SOUTH, SOUTHORN CENTRE, 130 HENNESSY ROAD, HONG KONG

20TH FLOOR,

掌

THE DISTRICT LANDS OFFICE, SHA TIN;

*

THE

LANDS DEPARTMENT, 14TH FLOOR, MURRAY BUILDING,

GARDEN

ROAD, AND

THE

DISTRICT LANDS OFFICES KOWLOON, 10TH FLOOR, YAU MA TEI CAR PARK BUILDING, 250 SHANGHAI STREET, KOWLOON.

TENDER PLANS ARE ALSO AVAILABLE AT THE OFFICES.

0

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TIME

$ MILLION ( HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,677

0930

-546

CLOSING BALANCE IN THE ACCOUNT

2,468

1000

-496

CHANGE ATTRIBUTABLE TO :

1100

-276

MONEY MARKET ACTIVITY

+1,111

1200

-277

LAF TODAY

-320

1500

+763

1600

+1,111

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.7 $-0. .2*

22.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.38

17 MONTHS

2511

4.15

97.85

5.83

1 MONTH

4.27

23 MONTHS

2605

6.35

100.20

6.33

3 MONTHS

4.33

28 MONTHS

3610

4.20

94.89

6.69

6 MONTHS

4.78

31 MONTHS

3701

4.60

94.99

6.85

12 MONTHS

5.39

34 MONTHS

3704

6.15

98.20

6.97

TOTAL TURNOVER OF BILLS AND BONDS

31,114 MN

CLOSED 22 JUNE 1994