XN000022-1994-09-13 — Page 18

16

TUESDAY, SEPTEMBER 13, 1994

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 19 SEPT 1994

-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

20 SEPT 94

EF BILLS

Q438

22 SEPT 94

21 DEC 94

90 DAYS

HKD1.500 + 300 MN

0

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

婁

$ MILLION

TIME (HOURS)

CUMULATIVE

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,138

0930

+140

CLOSING BALANCE IN THE ACCOUNT

2,654

1000

+140

CHANGE ATTRIBUTABLE TO :

1100

+146

MONEY MARKET ACTIVITY

+146

1200

+146

LAF TODAY

+370

1500

+146

1600

+146

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.8 *+0.0*

13.9.94

HONG KONG