XN000022-1994-05-18 — Page 13

WEDNESDAY, MAY 18, 1994

12

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TIME

CUMULATIVE CHANGE

MILLION

(HOURS)

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,576

0930

-129

CLOSING BALANCE IN THE ACCOUNT

2,538

1000

-199

CHANGE ATTRIBUTABLE TO :

1100

+501

MONEY MARKET ACTIVITY

+662

1200

+703

LAF TODAY

+300

1500

+662

1600

+662

LAF RATE 2.50 BID/4.50 OFFER

TWI 125.0 *+0.0*

18.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.77

18 MONTHS

2511

4.15

97.94

5.67

1 MONTH

3.89

24 MONTHS

2605

6.35

100.63

6.10

3 MONTHS

4.27

29 MONTHS

3610

4.20

95.27

6.42

6 MONTHS

4.75

32 MONTHS

3701

4.60

95.48

6.56

12 MONTHS

5.26

35 MONTHS

3704

6.15

98.87

6.69

TOTAL TURNOVER OF BILLS AND BONDS

-

40,261 MN

CLOSED 18 MAY 1994