XN000022-1994-05-24 — Page 17

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

TUESDAY, MAY 24, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,404

0930

+295

CLOSING BALANCE IN THE ACCOUNT

1,752

1000

+295

CHANGE ATTRIBUTABLE TO :

1100

+565

MONEY MARKET ACTIVITY

+568

1200

+568

LAF TODAY

-220

1500

+568

1600

+568

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.7 *+0.0* 24.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.81

18 MONTHS

2511

4.15

97.81

5.78

1 MONTH

3.86

24 MONTHS

2605

6.35

100.47

6.19

3 MONTHS

4.20

29 MONTHS

3610

4.20

95.08

6.52

6 MONTHS

4.70

32 MONTHS

3701

4.60

95.25

6.67

12 MONTHS

5.24

35 MONTHS

3704

6.15

98.63

6.78

TOTAL TURNOVER OF BILLS AND BONDS

30,308 MN

CLOSED 24 MAY 1994

1

F

1