XN000022-1994-07-08 — Page 28

26

FRIDAY, JULY 8, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,656

0930

-214

CLOSING BALANCE IN THE ACCOUNT

1,644

1000

-214

CHANGE ATTRIBUTABLE TO :

1100

-64

MONEY MARKET ACTIVITY

-67

1200

-66

LAF TODAY

+55

1500

-66

1600

-67

LAF RATE 2.50 BID/4.50 OFFER

*-0.1# TWI 122.8

8.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

COUPON ISSUE

PRICE

YIELD

1 WEEK

3.84

17 MONTHS

2511

4.15

97.88

5.86

1 MONTH

3.97

23 MONTHS

2605

6.35

100.19

6.33

3 MONTHS

4.28

28 MONTHS

3610

4.20

94.89

6.73

6 MONTHS

4.65

31 MONTHS

3701

4.60

94.92

6.92

12 MONTHS

5.36

34 MONTHS

3704

6.15

97.99

7.07

TOTAL TURNOVER OF BILLS AND BONDS 26,456 MN

CLOSED 8 JULY 1994

·