XN000022-1994-04-27 — Page 12

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

WEDNESDAY, APRIL 27, 1994

TIME

CUMULATIVE CHANGE

$ MILLION

(HOURS) ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,839

0930

-213

CLOSING BALANCE IN THE ACCOUNT

2,643

1000

-105

CHANGE ATTRIBUTABLE TO :

1100

-5

MONEY MARKET ACTIVITY

-6

1200

4

LAF TODAY

-190

1500

1600

-6

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.8 *-0. 1* 27.4.94

HONG KONG MONETARY AUTHORITY

FF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

2.70

19 MONTHS

2511

4.15

98.36

5.32

1 MONTH

3.19

22 MONTHS

2602

4.40

98.13

5.58

3 MONTHS

3.78

30 MONTHS

3610

4.20

95.99

6.04

6 MONTHS

4.25

33 MONTHS

3701

4.60

96.27

6.18

12 MONTHS

4.80

36 MONTHS

3704

4.15

99.96

6.26

J

TOTAL TURNOVER OF BILLS AND BONDS 20,970 MN

CLOSED 27 APRIL 1994