XN000022-1995-11-15 — Page 11

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Salt water cut on Tsing Yi Island

Salt water supply to all premises on Tsing Yi Island will be temporarily suspended from 10 pm on Friday (November 17) to 6 am the following day to facilitate the laying of water mains.

End/Wednesday, November 15, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million (hours)

change ($million)

Opening balance in the account

1,626

0930

+550

Closing balance in the account

1,575

1000

+548

Change attributable to:

1100

+548

Money market activity

+248

1200

+248

LAF today

-299

1500

+248

1600

+248

LAF rate 4.25% bid/6.25% offer TWI 122.0 *-0.2* 15.11.95

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price Yield

1 week

5.17

2 years 2711

5.60

99.85 5.76

1 month

5.32

3 years

3810

6.15

100.46 6.06

3 months

5.49

5 years

5009

6.95

101.63 6.66

6 months

5.53

5 years M502

7.30

100.70 7.26

12 months 5.56

Total turnover of EF bills and notes - $18,281 million

Closed November 15, 1995

End/Wednesday, November 15, 1995