XN000022-1994-06-24 — Page 33

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

FRIDAY, JUNE 24, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,495

0930

-350

CLOSING BALANCE IN THE ACCOUNT

3,939

1000

-450

CHANGE ATTRIBUTABLE TO :

1100

-501

MONEY MARKET ACTIVITY

LAF TODAY

+1,474

1200

-499

-30

1500

+1,474

1600

+1,474

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.4 *-0.4% 24.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3 MONTHS 4.21

3.94

17 MONTHS

2511

4.15

97.89

5.80

4.07

23 MONTHS

2605

6.35

100.29

6.28

28 MONTHS

3610

4.20

95.02

6.63

6 MONTHS 4.68

31 MONTHS

3701

4.60

95.11

6.80

12 MONTHS 5.30

34 MONTHS

3704

6.15

98.33

6.92

TOTAL TURNOVER OF BILLS AND BONDS

23, 138 MN

CLOSED 24 JUNE 1994

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