XN000022-1994-05-17 — Page 11

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

TUESDAY, MAY 17, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,495

0930

+5

CLOSING BALANCE IN THE ACCOUNT

1,576

1000

+5

CHANGE ATTRIBUTABLE TO :

1100

+203

MONEY MARKET ACTIVITY

+202

1200

+202

LAF TODAY

-1121

1500

+202

1600

+202

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.0 *-0.1* 17.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.34

18 MONTHS

2511

4.15

97.56

5.94

1 MONTH

3.86

24 MONTHS

2605

6.35

100.13

6.38

3 MONTHS

4.48

29 MONTHS

3610

4.20

94.

76

6.66

6 MONTHS

4.99

32 MONTHS

3701

4.60

94.88

6.82

12 MONTHS

5.41

35 MONTHS

3704

6.15

98.23

6.94

TOTAL TURNOVER OF BILLS AND BONDS

29,210 MN

CLOSED 17 MAY 1994