XN000022-1994-04-21 — Page 30

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THURSDAY. APRIL 21, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,201

0930

+635

CLOSING BALANCE IN THE ACCOUNT

1,916

1000

+650

CHANGE ATTRIBUTABLE TO :

1100

+630

MONEY MARKET ACTIVITY

+630

1200

+630

LAF TODAY

-915

1500

+630

1600

+630

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.0 *-0.2* 21.4.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.04

16 MONTHS

2508

4.625

99.31

5.23

1 MONTH

3.43

19 MONTHS

2511

4.15

98.13

5.46

3 MONTHS

3.90

22 MONTHS

2602

4.40

97.83

5.75

6 MONTHS

4.30

30 MONTHS

3610

4.20

95.55

6.23

12 MONTHS

4.90

33 MONTHS

3701

4.60

95.71

6.41

TOTAL TURNOVER OF BILLS AND BONDS 17,925 MN

-

CLOSED 21 APRIL 1994