XN000022-1994-05-09 — Page 23

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

MONDAY, MAY 9, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,434

0930

+1,057

CLOSING BALANCE IN THE ACCOUNT

1,170

1000

+1.057

CHANGE ATTRIBUTABLE TO :

1100

+1,257

MONEY MARKET ACTIVITY

+1,256

1200

+1,257

LAF TODAY

-1,520

1500

+1,257

1600

+1,256

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.6 *+0.0* 9.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

FIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.31

19 MONTHS

2511

4.15

97.31

6.10

1 MONTH

3.71

22 MONTHS

2602

4.40

96.91

6.36

3 MONTHS

4.21

30 MONTHS

3610

4.20

94.20

6.91

6 MONTHS

4.73

33 MONTHS

3701

4.60

94.30

7.05

12 MONTHS

5.36

36 MONTHS

3704

6.15

97.69

7.15

TOTAL TURNOVER OF BILLS AND BONDS 12,055 MN

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CLOSED 9 MAY 1994

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