XN000022-1994-06-15 — Page 14

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

WEDNESDAY, JUNE 15, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1.980

0930

-1,036

2,094

1000

-986

1100

-736

MONEY MARKET ACTIVITY

-656

1200

-635

LAF TODAY

+770

1500

-656

1600

-656

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.5 *-0.2*

15.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.88

17 MONTHS

2511

4.15

98.22

5.53

1 MONTH

3.88

23 MONTHS

2605

6.35

100.88

5.94

3 MONTHS

4.08

28 MONTHS

3610

4.20

95.65

6.30

6 MONTHS

4.52

31 MONTHS

3701

4.60

95.85

6.45

12 MONTHS

5.05

34 MONTHS

3704

6.15

99.21

6.56

TOTAL TURNOVER OF BILLS AND BONDS

-

48,093 MN

CLOSED 15 JUNE 1994