XN000022-1994-08-05 — Page 19

17

-RIDAY, AUGUST 5, 1994

OFFICIATING AT THE CEREMONY WILL BE THE DIRCTOR OF WATER SUPPLIES, MR HU MAN-SHIU; THE NORTH DISTRICT BOARD CHAIRMAN, MR PANG HANG-YIN; AND THE ACTING NORTH DISTRICT OFFICER, MR ANDREW LAI.

YOU ARE INVITED TO COVER THE CEREMONY.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,551

0930

-9

CLOSING BALANCE IN THE ACCOUNT

2,382

1000

-9

CHANGE ATTRIBUTABLE TO :

1100

-9

MONEY MARKET ACTIVITY

-9

1200

-9

LAF TODAY

-160

1500

-9

1600

-9

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.1 *+0.2*

5.8.94

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.75

16 MONTHS

2511

4.15

98.30

5.60

1

MONTH 3.90

22 MONTHS

2605

6.35

100.65

6.04

3

MONTHS

4.21

30 MONTHS

3701

4.60

95.94

6.50

6 MONTHS

4.57

33 MONTHS

3704

6.15

99.04

6.64

12 MONTHS

5.25

36 MONTHS

3707

6.95

100.68

6.81

TOTAL TURNOVER OF BILLS AND BONDS 18,620 MN

-

CLOSED 6 AUGUST 1994