XN000022-1994-06-10 — Page 26

FRIDAY, JUNE 10, 1994

24

RONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

TIME

$ MILLION ( HOURS)

CUMULATIVE CHANGE ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,137

0930

-1,345

CLOSING BALANCE IN THE ACCOUNT

1,980

1000

-1,345

CHANGE ATTRIBUTABLE TO :

1100

-1,090

MONEY MARKET ACTIVITY

-1,090

1200

-1,090

LAF TODAY

+933

1500

-1,090

1600

-1,090

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.7 *-0.1#

10.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

ER NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICK

1 WEEK

3.59

18 MONTHS

2511

4.15

98.02

5.67

1 MONTH

3.80

24 MONTHS

2605

6.35

100.58

6. 12

3 MONTHS

4.11

29 MONTHS

3610

4.20

95.30

6.46

6 MONTHS

4.53

32 MONTHS

3701

4.60

95.48

6.60

12 MONTHS

5.10

35 MONTHS

3704

6.15

98.80

6.72

+

TOTAL TURNOVER OF BILLS AND BONDS 41,519 MN

CLOSED J10 JUNE 1994