XN000022-1994-05-04 — Page 13

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

WEDNESDAY, MAY 4, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1.723

0930

+813

CLOSING BALANCE IN THE ACCOUNT

2,396

1000

+813

CHANGE ATTRIBUTABLE TO :

1100

+973

MONEY MARKET ACTIVITY

+973

1200

+973

LAF TODAY

-300

1500

+973

1600

+973

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.2 *-0.2#

4.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

.2.88

19 MONTHS

2511

4.15

97.72

5.79

1 MONTH

3.48

22 MONTHS

2602

4.40

97.40

6.04

3 MONTHS

3.98

30 MONTHS

3610

4.20

94.92

6.55

6 MONTHS

4.45

33 MONTHS

3701

4.60

95.22

6.64

12 MONTHS

5.07

36 MONTHS

3704

6.15

98.76

6.73

TOTAL TURNOVER OF BILLS AND BONDS 32,615 MN

-

CLOSED 4 MAY 1994