XN000022-1994-07-07 — Page 27

THURSDAY, JULY 7, 1994

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FINANCE COMMITTEE MEETS TOMORROW

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

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.

0

-

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

MILLION

TIME (HOUR)

CUMULATIVE CHANGE ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,046

0930

-554

CLOSING BALANCE IN THE ACCOUNT

1,656

1000

-604

CHANGE ATTRIBUTABLE TO :

1100

-454

MONEY MARKET ACTIVITY

-455

1200

-453

LAF TODAY

+65

1500

-453

1600

-455

LAF RATE 2.50 BID/4.50 OFFER

TWI 122.9 +0.1* 7.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF/NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

3.

75

17 MONTHS

2511

4.15

97.91

1 MONTH

3.88

23 MONTHS

2605

5.83

6.35 100.23 6.31

3 MONTHS

4.22

28 MONTHS

3610

4.20

94.90 6.72

6 MONTHS

4.63

31 MONTHS

3701

4.60

94.94 6.91

12 MONTHS

5.31

34 MONTHS

3704

6.15

98.05

7.04

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TOTAL TURNOVER OF BILLS AND BONDS 28,317 MN

CLOSED 7 JULY 1994