XN000022-1994-03-15 — Page 15

14

TUESDAY, MARCH 15, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

3,200

0930

-2,157

CLOSING BALANCE IN THE ACCOUNT

2.950

1000

-405

CHANGE ATTRIBUTABLE TO :

1100

-200

MONEY MARKET ACTIVITY LAF TODAY

-200

1200

-200

-50

1500

-200

1600

-200

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.7

*+0.2*

15.3.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.60

18 MONTHS

2508

4.625

99.81

4.82

1 MONTH

3.57

21 MONTHS

2511

4.15

98.68

5.03

3 MONTHS

3.76

24 MONTHS

2602

4.40

98.63

5.22

6 MONTHS

3.97

32 MONTHS

3610

4.20

96.83

5.59

12 MONTHS

4.40

35 MONTHS

3701

4.60

97.25

5.73

TOTAL TURNOVER OF BILLS AND BONDS 19,874 MN

-

CLOSED 15 MARCH 1994