XN000022-1994-03-30 — Page 13

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

WEDNESDAY, MARCH 30, 1994

TIME

CUMULATIVE CHANGE

$ MILLION

(HOURS)

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,991

0930

-578

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

25

2,993

1000

-437

1100

+1

MONEY MARKET ACTIVITY

+2

1200

+1

LAF TODAY

NIL

1500

+1

1600

+2

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.2 *+0.1* 30.3.94

HONG KONG MONETARY AUTHORITY

FF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.00

17 MONTHS

2508

4.625

99.62

4.97

1 MONTH

3.33

20 MONTHS

2511

4.15

98.46

5.20

3 MONTHS

3.75

23 MONTHS

2602

4.40

98.33

5.42

6 MONTHS

4.01

31 MONTHS

3610

4.20

96.25

5.87

12 MONTHS

4.46

34 MONTHS

3701

4.60

96.59

6.01

TOTAL TURNOVER OF BILLS AND BONDS

21,206 MN

CLOSED 30 MARCH 1994

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