XN000022-1994-05-19 — Page 16

THURSDAY, MAY 19, 1994

15

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

CUMULATIVE

TIME

CHANGE

MILLION

(HOURS)

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,538

0930

-499

CLOSING BALANCE IN THE ACCOUNT

1,405

1000

-549

CHANGE ATTRIBUTABLE TO :

1100

-539

MONEY MARKET ACTIVITY

-638

1200

-538

LAF TODAY

-595

1500

-538

1600

-538

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.7 *-0.3% 19.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.70

18 MONTHS

2511

4.15

98.00

5.63

1 MONTH

3.87

24 MONTHS

2605

6.35

100.75

6.03

3 MONTHS

4.26

29 MONTHS

3610

4.20

95.47

6.32

6 MONTHS

4.74

32 MONTHS

3701

4.60

95.63

6.49

12 MONTHS

5.23

35 MONTHS

3704

6.15

99.10

6.59

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 19 MAY 1994

-

34,232 MN

O

I

+

1