XN000022-1994-04-19 — Page 18

17

TUESDAY, APRIL 19, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

S MILLION

TIME (HOURS)

CUMULATIVE

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2.149

0930

+495

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,879

1000

+695

1100

+775

MONEY MARKET ACTIVITY

+775

1200

+775

LAF TODAY

-15

1500

+775

1600

+775

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.2 *-0.1*

19.4.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.31

16 MONTHS

2508

4.625

99.52

5.06

1 MONTH

3.50

19 MONTHS

2511

4. 15

98.35

5.31

3 MONTHS

3.86

22 MONTHS

2602

4.40

98.06

5.60

6 MONTHS

4.23

30 MONTHS

3610

4.20

95.81

6.10

12 MONTHS

4.70

33 MONTHS

3701

4.60

95.96

6.30

TOTAL TURNOVER OF BILLS AND BONDS

—

22.824 MN

CLOSED 19 APRIL 1994

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