XN000022-1994-07-01 — Page 22

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

FRIDAY, JULY 1, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,858

0930

-51

CLOSING BALANCE IN THE ACCOUNT

2,950

1000

-748

CHANGE ATTRIBUTABLE TO :

1100

-848

MONEY MARKET ACTIVITY

-848

1200

-848

LAF TODAY

+940

1500

-848

1600

-848

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.2 *+0.1#

1.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.13

17 MONTHS

2511

4.15

97.68

5.99

1 MONTH

4.18

23 MONTHS

2605

6.35

99.88

6.52

3 MONTHS

4.34

28 MONTHS

3610

4.20

94.48

6.92

6 MONTHS

4.75

31 MONTHS

3701

4.60

94.49

7.10

12 MONTHS

5.41

34 MONTHS

3704

6.15

97.57

7.24

TOTAL TURNOVER OF BILLS AND BONDS

-

25,234 MN

CLOSED 1 JULY 1994