XN000022-1994-07-21 — Page 25

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THURSDAY, JULY 21, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1,429

0930

-50

1,659

1000

-50

1100

-50

MONEY MARKET ACTIVITY

LAF TODAY

-50

1200

-50

+280

1500

-50

1600

-50

LAF RATE 2.50 BID/4.50 OFFER

TWI 122.7

*-0.1* 21.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

4.15

16 MONTHS

2511

4.15

98.10

5.72

1 MONTH

4.10

22 MONTHS

2605

6.35

100.45

6.17

3 MONTHS

4.34

27 MONTHS

3610

4.20

95.36

6.53

6 MONTHS

4.69

30 MONTHS

3701

4.60

95.49

6.68

12 MONTHS

5.36

33 MONTHS

3704

G.15

98.56

6.84

TOTAL TURNOVER OF BILLS AND BONDS

—

15,805 MN

CLOSED 21 JULY 1994

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