XN000022-1994-05-27 — Page 34

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

FRIDAY, MAY 27, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION}

OPENING BALANCE IN THE ACCOUNT

1.197

0930

+274

CLOSING BALANCE IN THE ACCOUNT

3,043

1000

+274

CHANGE ATTRIBUTABLE TO :

1100

+254

MONEY MARKET ACTIVITY

+254

1200

+254

LAF TODAY

+1.292

1500

+254

1600

+254

LAF RATE 2.50 BID/4.50 OFFER

TWT 124.9 *+0.2* 27.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.69

18 MONTHS

2511

4.15

97.87

5.74

1 MONTH

3.76

24 MONTHS

2605

6.35

100.52

6.16

3 MONTHS

4.06

29 MONTHS

3610

4.20

95.15

6.49

6 MONTHS

4.56

32 MONTHS

3701

4.60

95.35

6.63

12 MONTHS

5.20

35 MONTHS

3704

6.15

98.75

6.74

TOTAL TURNOVER OF BILLS AND BONDS

20,833 MN

CLOSED 27 MAY 1994

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