XN000022-1994-06-16 — Page 14

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

THURSDAY, JUNE 16, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,094

0930

-1,137

1,067

1000

-987

1100

-887

MONEY MARKET ACTIVITY

-787

1200

-887

LAF TODAY

-240

1500

-787

1600

-787

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.3 *-0.2* 16.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.93

17 MONTHS

2511

4.15

98.16

5.57

1 MONTH

3.92

23 MONTHS

2605

6.35

100.77

6.00

3 MONTHS

4.13

28 MONTHS

3610

4.20

95.49

6.38

6 MONTHS

4.55

31 MONTHS

3701

4.60

95.68

6.52

12 MONTHS

5.16

34 MONTHS

3704

6.15

99.00

6.64

TOTAL TURNOVER OF BILLS AND BONDS

—

14,850 MN

CLOSED 16 JUNE 1994

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