XN000022-1996-09-11 — Page 3

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Holy Trinity Church

135 Ma Tau Chung Road,

Kowloon City, Kowloon

(Chinese Service)

11 am

Attending the service will be the acting Director of Education, Mr Kwan Ting- fai (Catholic Cathedral); acting Deputy Director of Education, Mr Tsui See-ming (St John's Cathedral); Principal Education Officer, Mr Chong Kwok-kit (St Teresa's Church); and Assistant Director of Education, Mr Tong Kai-hong (Holy Trinity Church).

End

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

2,384

0930

-326

Closing balance in the account

1,812

1000

-326

Change attributable to:

1100

-321

Money market activity

-332

1200

-321

LAF today

-240

1500

-321

1600

-332

LAF rate 4.00% bid/6.00% offer TWI 124.4 *+0.2* 11.9.96

Hong Kong Monetary Authority

EF bills

EF notes/MTRC

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.03

2 years

1 month

5.06

3 years

3 months

5.23

5 years

2808 6.00 3907 6.80

5106

99.42

6.42

100.21

6.83

7.23

99.78

7.41

6 months

5.41

7 years

7308 7.24

97.79

7.80

12 months 5.79

5 years

M503 7.35

98.75

7.80

Total turnover of EF bills and notes - $13,634 million

Closed September 11, 1996

End

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