XN000022-1994-06-09 — Page 30

THURSDAY, JUNE 9, 1994

29

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,902

0930

-970

CLOSING BALANCE IN THE ACCOUNT

2,137

1000

-970

CHANGE ATTRIBUTABLE TO :

1100

-1,170

MONEY MARKET ACTIVITY

-1,170

1200

-1,170

LAF TODAY

+1,405

1500

-1,170

1600

-1,170

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.8 *+0.0*

9.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

2.94

18 MONTHS

2511

4.15

98.12

5.59

1 MONTH

3.55

24 MONTHS

2605

6.35

100.70

6.05

3 MONTHS

3.99

29 MONTHS

3610

4.20

95.41

6.40

6 MONTHS

4.47

32 MONTHS

3701

4.60

95.61

6.54

12 MONTHS

5.04

35 MONTHS

3704

6.15

98.99

6.64

TOTAL TURNOVER OF BILLS AND BONDS

41,423 MN

CLOSED 9 JUNE 1994