XN000022-1994-05-31 — Page 20

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

TUESDAY, MAY 31, 1994

$MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,051

0930

-447

CLOSING BALANCE IN THE ACCOUNT

1,330

1000

-447

CHANGE ATTRIBUTABLE TO :

1100

-347

MONEY MARKET ACTIVITY

-346

1200

-346

LAF TODAY

-375

1500

-346

1600

-346

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.8 *+0.0*

31.5.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.58

18 MONTHS

2511

4.15

97.85

5.77

1 MONTH

3.73

24 MONTHS

2605

6.35

100.41

6.22

3 MONTHS

4.07

29 MONTHS

3610

4.20

95.05

6.50

6 MONTHS

4.56

32 MONTHS

3701

4.60

95.23

6.69

12 MONTHS

5.22

35 MONTHS

3704

6.15

98.61

6.79

TOTAL TURNOVER OF BILLS AND BONDS

10,644 MN

CLOSED 31 MAY 1994