XN000022-1994-03-21 — Page 13

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

MONDAY, MARCH 21, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,233

0930

+293

CLOSING BALANCE IN THE ACCOUNT

2,160

1000

+443

CHANGE ATTRIBUTABLE TO :

1100

+483

MONEY MARKET ACTIVITY

+767

1200

+767

LAF TODAY

-840

1500

+767

1600

+767

LAF RATE 2.00 BID/4.00 OFFER

TWT 126.8

*+0.0% 21.3.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

FERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.20

18 MONTHS

2508

4.625

99.78

4.84

1 MONTH

3.43

21 MONTHS

2511

4.15

98.65

5.06

3 MONTHS

3.74

24 MONTHS

2602

4.40

98.56

5.27

6 MONTHS

3.97

32 MONTHS

3610

4.20

પૃ$ '

96.79

5.62

12 MONTHS

4.41

35 MONTHS

3701

4.60

97.18

5.76

TOTAL TURNOVER OF BILLS AND BONDS - 21,467 MN

CLOSED 21 MARCH 1994