XN000022-1994-06-07 — Page 17

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HONG KONG MONETARY AUTHORITY

MONRY MARKET OPERATIONS

TURSDAY, JUNE 7, 1994

TIME

CUMULATIVE CHANGE

MILLION

(HOURS)

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,626

0930

-260

CLOSING BALANCE IN THE ACCOUNT

1,360

1000

-260

CHANGE ATTRIBUTABLE TO :

1100

-410

MONEY MARKET ACTIVITY

-411

1200

-409

LAF TODAY

+145

1500

-409

1600

-411

LAF RATE 2.50 BID/4.50 OFFER

TWI 125.J *+0.0*

7.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIRID

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.45

18 MONTHS

2511

4.15

98.24

5.49

1 MONTH

3.65

24 MONTHS

2605

6.35

100.95

5.91

3 MONTHS

3.97

29 MONTHS

3610

4.20

95.77

6.22

6 MONTHS

4.40

32 MONTHS

3701

4.60

95.97

6.38

12 MONTHS

4.99

35 MONTHS

3704

6.15

99.39

6.48

TOTAL TURNOVER OF BILLS AND BONDS

-

28,671 MN

CLOSED 7 JUNE 1994