XN000022-1994-04-18 — Page 16

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * *

MONDAY, APRIL 18, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

{S MILLION)

OPENING BALANCE IN THE ACCOUNT

1.690

0930

+972

CLOSING BALANCE IN THE ACCOUNT

2,149

1000

+922

CHANGE ATTRIBUTABLE TO :

1100

+1,254

MONEY MARKET ACTIVITY

+1,254

1200

+1.254

LAF TODAY

-795

1500

+1.254

1600

+1,254

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.3 *-0. 1*

18.4.94

HONG KONG MONETARY AUTHORITY

EF BILLS

BF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YJELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.13

16 MONTHS

2508

4.625

99.70

4.91

1 MONTH

3.27

19 MONTHS

2511

4.15

98.56

5.16

3 MONTHS

3.72

22 MONTHS

2602

4.40

98.31

5.45

6 MONTHS

4.02

30 MONTHS

3610

4.20

96.13

5.96

12 MONTHS

4.56

33 MONTHS

3701

4.60

96.34

6.14

TOTAL TURNOVER OF BILLS AND BONDS

-

31.404 MN

CLOSED 18 APRIL 1994

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