XN000022-1994-06-30 — Page 30

THURSDAY, JUNE 30, 1994

28

FINANCE COMMITTEE MEETS TOMORROW

* *

TOMORROW THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM (FRIDAY) AT THE LEGISLATIVE COUNCIL CHAMBER, 8 JACKSON ROAD, CENTRAL.

THE PROCEEDINGS MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE 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

2,144

0930

+913

CLOSING BALANCE IN THE ACCOUNT

2,858

1000

+1,613

CHANGE ATTRIBUTABLE TO :

1100

+1,553

MONEY MARKET ACTIVITY

+1,654

1200

+1,654

LAF TODAY

-940

1500

+1.654

1600

+1,654

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.1 *+0.0*

30.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

L

PRICE

YIELD

1 WEEK

4.10

17 MONTHS

2511

4.15

97.77

5.92

1 MONTH

4.14

23 MONTHS

2605

6.35

100.02

6.

43

3 MONTHS

4.29

28 MONTHS

3610

4.20

94.71

6.80

6 MONTHS

4.69

31 MONTHS

3701

4.60

94.75

6.98

12 MONTHS

5.40

34 MONTHS

3704

6.15

97.86

7.12

TOTAL TURNOVER OF BILLS AND BONDS

17,499 MN

CLOSED 30 JUNE 1994

0