XN000022-1994-06-08 — Page 12

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

WEDNESDAY, JUNE 8, 1994

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,360

0930

-309

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1,902

1000

-309

1100

-319

MONEY MARKET ACTIVITY

-328

1200

-317

LAF TODAY

+870

1500

-317

1600

-328

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.8 *-0.3*

8.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

2.50

18 MONTHS

2511

4.15

98.29

5.46

1 MONTH

3.28

24 MONTHS

2605

6.35

101.00

5.88

3 MONTHS

3.91

29 MONTHS

3610

4.20

95.78

6.22

6 MONTHS

4.38

32 MONTHS

3701

4.60

96.01

6.36

12 MONTHS

4.98

35 MONTHS

3704

6.15

99.40

6.48

TOTAL TURNOVER OF BILLS AND BONDS 50,870 MN

CLOSED 8 JUNE 1994

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