XN000022-1994-04-22 — Page 36

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

FRIDAY, APRIL 22, 1994

TIME

CUMULATIVE CHANGE

$ MILLION

(HOURS)

($ MILLION}

OPENING BALANCE IN THE ACCOUNT

1,916

0930

+894

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,805

*1000

+944

1100

+894

MONEY MARKET ACTIVITY

+919

· 1200

+919

LAF TODAY

-30

..1500

+919

1600

+919

LAF RATE 2.00 BID/4.00 OFFER

TWT 125.2 *+0.2* 22.4.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.85 PCT

16 MONTHS 2508

4.625

99.42

5.14

1 MONTH

3.28 PCT

19 MONTHS

2511

4.15

98.30

5.35

3 MONTHS

3.84 PCT

22 MONTHS 2602

4.40

98.04

5.62

6 MONTHS 4.25 PCT

30 MONTHS

3610

4.20

95.87

6.08

12 MONTHS 4.85 PCT 33 MONTHS 3701

4.60

96.08

6.26

TOTAL TURNOVER OF BILLS AND BONDS 26,191 MN

-

CLOSED 22 APRIL 1994