XN000022-1994-05-03 — Page 21

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

TUESDAY, MAY 3, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1.763

0930

+615

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1,723

1000

+865

1100

+935

MONEY MARKET ACTIVITY

+936

1200

+936

LAF TODAY

-976

1500.

+936

1600

+936

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.4 *+0.0* 3.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

2.80

19 MONTHS

2511

4.15

97.95

5,62

1 MONTH

3.28

22 MONTHS

2602

4.40

97.60

5.91

3 MONTHS

3.81

30 MONTHS

3610

4.20

95.21

6.41

6 MONTHS

4.33

33 MONTHS

3701

4.60

95.51

6.52

12 MONTHS

4.95

36 MONTHS

3704

6.15

99.07

6.60

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 3 MAY 1994

+

19,047 MN