XN000022-1996-01-12 — Page 32

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The notice (in both English and Chinese) together with a related plan can be seen at the Lands Department, Survey and Mapping Office, 14th floor, Murray Building, Garden Road, Hong Kong (where copies can be purchased on order) and at the Islands District Office, 20th floor, Harbour Building, 38 Pier Road, Central, Hong Kong.

End

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

1,965

0930

+40

Closing balance in the account

2,047

1000

+40

Change attributable to:

1100

+40

Money market activity

+52

1200

+53

LAF today

+30

1500

+3

1600

+52

LAF rate 4.25% bid/6.25% offer TWI 123.3 *+0.1* 12.1.96

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.48

2 years

2711

5.60

100.38

5.45

1 month

5.45

3 years

3810.

6.15

101.52

5.63

3 months

5.42

5 years

5012

6.38

101.80

6.04

6 months

5.40

7 years

7211

6.82

103.42

6.30

12 months

5.37

5 years

M502

7.30

104.34

6.34

Total turnover of EF bills and notes - $15,258 million

Closed January 12, 1996

End

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