XN000022-1994-07-12 — Page 15

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TUESDAY, JULY 12, 1994

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 18 JUL 1994-

TENDER DATE

19 JUL 94

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q429

20 JUL 94

19 OCT 94

91 DAYS

HK$1,500 + 300 MN

19 JUL 94

EF BILLS

H469

20 JUL 94

18 JAN 95

182 DAYS

HK$800 + 160 MN

0

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TIME

CUMULATIVE CHANGE

$ MILLION

(HOURS) ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,284

0930

-764

CLOSING BALANCE IN THE ACCOUNT

2,142

1000

-817

CHANGE ATTRIBUTABLE TO :

1100

-817

MONEY MARKET ACTIVITY

-817

1200

-817

LAF TODAY

+675

1500

-817

1600

-817

LAF RATE 2.50 BID/4.50 OFFER

TWI 122.0 *-0.6*

12.7.94

HONG KONG