XN000022-1994-04-26 — Page 12

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TUESDAY, APRIL 26, 1994

TIME

CUMULATIVE CHANGE

$ MILLION ( HOURS)

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,498

0930

+ 685

CLOSING BALANCE IN THE ACCOUNT

2,839

1000

635

CHANGE ATTRIBUTABLE TO :

1100

714

MONEY MARKET ACTIVITY

+1,376

1200

+1,376

LAF TODAY

-35

1500

+1,376

1600

+1,376

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.9 *-0.1# 26.4.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIKLO

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WRRK

2.86

16 MONTHS

2511

4.625

98.31

5.35

I MONTH

3.22

19 MONTHS

2602

4.15

98.09

6.60

3 MONTHS

3.81

22 MONTHS

3610

4.40

95.92

6.07

6 MONTHS

4.24

30 MONTHS

3701

4.20

96.17

6.22

12 MONTHS

4.81

33 MONTHS

3704

4.60

99.85

6.30

TOTAL TURNOVER OF BILLS AND BONDS

29,055 MN

CLOSED 26 APRIL 1994

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