XN000022-1994-09-08 — Page 14

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THURSDAY, SEPTEMBER 8, 1994

POSTAL SERVICES TO YEMEN RESUMED

THE ACTING POSTMASTER GENERAL, MISS NANCY LAW, ANNOUNCED (THURSDAY)

SERVICES TO YEMEN, WHICH HAVE THAT SUSPENDED SINCE MAY 25, ARE NOW RESUMED.

ALL POSTAL

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

本本

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,825

0930

+257

CLOSING BALANCE IN THE ACCOUNT

2,227

1000

+457

CHANGE ATTRIBUTABLE TO :

1100

+457

MONEY MARKET ACTIVITY

+457

1200

+457

LAF TODAY

-55

1500

+457

1600

+457

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.1 *+0.0*

8.9.94

TODAY

BEEN

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.17

18 MONTHS

2602

4.40

98.22

5.79

1 MONTH

4.20

24 MONTHS

2608

6.15

100.07

6.20

3 MONTHS

4.35

30 MONTHS

3701

4.60

95.97

6.55

6 MONTHS

4.65

33 MONTHS

3704

6.15

98.95

6.70

12 MONTHS

5.24

36 MONTHS

3707

6.95

100.56

6.84

TOTAL TURNOVER OF BILLS AND BONDS

7,161 MN

CLOSED 8 SEPTEMBER 1994