XN000022-1994-06-23 — Page 33

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THURSDAY, JUNE 23, 1994

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.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * *

MILLION

TIME (HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,468

0930

-168

CLOSING BALANCE IN THE ACCOUNT

2,495

1000

-118

CHANGE ATTRIBUTABLE TO :

1100

-73

MONEY MARKET ACTIVITY

-73

1200

-73

LAF TODAY

+100

1500

-73

1600

-73

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.8 *+0.1% 23.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

4.44

17 MONTHS

2511

4.15

97.87

5.82

1 MONTH

4.26

23 MONTHS

2605

6.35

100.27

6.29

3 MONTHS

4.30

28 MONTHS

3610

4.20

94.97

6.65

6 MONTHS

4.73

31 MONTHS

3701

4.60

95.07

6.81

12 MONTHS

5.37

34 MONTHS

3704

6.15

98.27

6.94

TOTAL TURNOVER OF BILLS AND BONDS

25,752 MN

CLOSED 23 JUNE 1994