XN000022-1994-11-03 — Page 29

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THURSDAY, NOVEMBER 3, 1994

AM

SOME PREMISES IN ADDITION, FRESH AND FLUSHING WATER SUPPLY TO IN THE PEAK WILL BE CUT OFF FROM 11 PM ON MONDAY (NOVEMBER 7) TO 6 THE FOLLOWING DAY FOR WATER MAINS LEAKAGE DETECTION.

AT 3-5 AND

4-28

THE SUSPENSION WILL AFFECT ALL THE PREMISES MOUNT AUSTIN ROAD AS WELL AS 25-27 AND 26A-D LUGARD ROAD.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

3,043

0930

+820

CLOSING BALANCE IN THE ACCOUNT

3,083

1000

+820

CHANGE ATTRIBUTABLE TO :

1100

+665

MONEY MARKET ACTIVITY

LAF TODAY

+665

1200

+665

-625

1500

+665

1600

+665

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.8 *+0.4*

3.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.60

19 MONTHS

2605

6.35

99.92

6.51

1 MONTH

4.30

22 MONTHS

2608

6.15

95.26

6.91

3 MONTHS

4.99

30 MONTHS

3704

6.15

97.81

7.25

6 MONTHS

5.33

33 MONTHS

3710

7.25

99.51

7.57

12 MONTHS

5.98

59 MONTHS

5909

7.45

97.42

8.26

TOTAL TURNOVER OF BILLS AND BONDS 28,880 MN

—

CLOSED 3 NOVEMBER 1994

0