XN000022-1994-06-28 — Page 19

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TUESDAY, JUNE 28, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

4,618

0930

-2,435

CLOSING BALANCE IN THE ACCOUNT

2,280

1000

-2,185

CHANGE ATTRIBUTABLE TO :

1100

-2,165

MONEY MARKET ACTIVITY

-2,121

1200

-2,121

LAF TODAY

-217

1500

-2,121

1600

-2,121

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.4 *+0.1* 28.6.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.03

17 MONTHS

2511

4.15

97.70

5.97

1 MONTH

4.08

23 MONTHS

2605

6.35

99.92

6.49

3 MONTHS

4.26

28 MONTHS

3610

4.20

94.58

6.86

6 MONTHS

4.73

31 MONTHS

370J

4.60

94.62

7.03

12 MONTHS

5.37

34 MONTHS

3704

6.15

97.75

7.16

TOTAL TURNOVER OF BILLS AND BONDS

21,747 MN

CLOSED 28 JUNE 1994

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