XN000022-1994-11-09 — Page 18

17

WEDNESDAY, NOVEMBER 9, 1994

TENDER FORMS, TENDER NOTICE

AND

CONDITIONS MAY BE OBTAINED THE LANDS DEPARTMENT, 14TH AND THE DISTRICT LANDS OFFICE

FROM THE DISTRICT LANDS OFFICE, SHA TIN; FLOOR, MURRAY BUILDING, GARDEN ROAD

KOWLOON, 10TH FLOOR, YAU MA TEI CAR PARK BUILDING, 250 SHANGHAI STREET, KOWLOON.

TENDER PLANS ARE ALSO AVAILABLE AT THESE OFFICES.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

CUMULATIVE

MILLION

TIME (HOURS)

CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,558

0930

+76

CLOSING BALANCE IN THE ACCOUNT

2,492

1000

+85

CHANGE ATTRIBUTABLE TO :

1100

+65

MONEY MARKET ACTIVITY

+34

1200

+64

LAF TODAY

-100

1500

+64

1600

+34

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.7 *~0.1*

9.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.81

19 MONTHS

2605

6.

.35

99.84

6.56

1 MONTH

4.47

22 MONTHS

2608

6.15

95.22

6.95

3 MONTHS

5.01

30 MONTHS

3704

6.15

97.74

7.29

6 MONTHS

5.42

33 MONTHS

3710

7.25

99.47

7.59

12 MONTHS

6.04

59 MONTHS

5909

7.45

97.37

8.27

TOTAL TURNOVER OF BILLS AND BONDS

-

35,701 MN

CLOSED 9 NOVEMBER 1994