XN000022-1994-04-06 — Page 7

WEDNESDAY, APRIL 6, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

TIME

$ MILLION

(HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

3,766

0930

-697

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,842

1000

+74

1100

+730

MONEY MARKET ACTIVITY

+600

1200

+600

LAF TODAY

-1,524

1500

+600

1600

+600

LAF RATE 2.00 BID/4.00 OFFER

TW! 125.7 *+0.7% 6.1.94

=

1

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/JONG KONG. GOVERNMENT, BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

3.37

17 MONTHS..

2508

4.625

99.38

5.16

I MONTH

3.53

20 MONTHS

2511

4.15

98.18

5.40

3 MONTHS

3.

84

23 MONTHS

2602

1.40

97.5

95

5.65

6 MONTHS

4.10

31 MONTHS

3610

4.20

95.68

6.14

12 MONTHS

4.60

34 MONTHS

3701

4.60

95,96

6.28

TOTAL TURNOVER OF BILLS AND RONDS

-

23,419 MN

CLOSED 6 APRIL 1994

I