XN000022-1994-07-05 — Page 11

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TUESDAY, JULY 5, 1994

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 11 JUL 1994-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

12 JUL 94

EF BILLS

Q428

13 JUL 94

12 OCT 94

91 DAYS

HK$1,500 + 300 MN

12 JUL 94

EF BILLS

Y491

13 JUL 94

12 JUL 95

364 DAYS

HK$ 500 + 150 MN

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

{$ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,389

0930

+367

CLOSING BALANCE IN THE ACCOUNT

2,036

1000

+367

CHANGE ATTRIBUTABLE TO :

1100

+367

MONEY MARKET ACTIVITY

+367

1200

+367

LAF TODAY

+280

1500

+367

1600

+367

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.2 *+0.0*

5.7.94

HONG KONG