XN000022-1994-05-16 — Page 19

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

MONDAY, MAY 16, 1994

TIME

MILLION

(HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,962

0930

+285

CLOSING BALANCE IN THE ACCOUNT

2,495

1000

+285

CHANGE ATTRIBUTABLE TO :

1100

+722

MONEY MARKET ACTIVITY

LAF TODAY

+722

1200

+722

-189

1500

+722

1600

+722

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.1 **0.0* 16.5.94

HONG KONG MONETARY AUTHORITY

EF BULLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.30

19 MONTHS

2511

4.15

97.51

5.97

1 MONTH

3.84

22 MONTHS

2602

1.40

97.16

6.22

3 MONTHS

4.42

30 MONTHS

3610

4.20

94.67

6.70

6 MONTHS

4.95

33 MONTHS

3701

4.60

94.77

6.86

12 MONTHS

5.43

36 MONTHS

3704

6.15

98.13

6.98

TOTAL TURNOVER OF BILLS AND BONDS

43,277 N

CLOSED 16 MAY 1994

0