XN000022-1994-04-08 — Page 12

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

FRIDAY, APRIL 8, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,412

0930

+240

CLOSING BALANCE IN THE ACCOUNT

3,987

1000

+129

CHANGE ATTRIBUTABLE TO :

1100

+574

MONEY MARKET ACTIVITY LAF TODAY

+575

1200

+574

+1.000

1500

+575

1600

+575

LAF RATE 2.00 BID/4.00 OFFER TWI 125.7 +0.1* 8.4.94

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.18 PCT

17 MONTHS 2508

4.625

99.66 4.94

1 MONTH

3 MONTHS 3.66 PCT

6 MONTHS 3.91 PCT

3.29 PCT

20 MONTHS 2511

4.15

98.54

5.17

23 MONTHS

2602

4.40

98.37

5.41

31 MONTHS

3610

4.20

96.18

5.92

12 MONTHS 4.48 PCT

34 MONTHS 3701

4.60

96.40

6.11'

TOTAL TURNOVER OF BILLS AND BONDS 25,468 MN

-

CLOSED 8 APRIL 1994

n.