XN000022-1994-07-22 — Page 29

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FRIDAY, JULY 22, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$MILLION

TIME (HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,659

0930

-143

CLOSING BALANCE IN THE ACCOUNT

1,856

1000

-93

CHANGE ATTRIBUTABLE TO :

1100

-143

MONEY MARKET ACTIVITY

-143

1200

-143

LAF TODAY

+340

1500

-143

1600

-143

LAF RATE 2.50 BID/4.50 OFFER

*+0.3* TWI 123.0

22.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1

WEEK

4.05

16 MONTHS

2511

4.15

98.08

5.74

1

MONTH

4.09

22 MONTHS

2605

6.35

100.46

6.17

3 MONTHS

4.31

27 MONTHS

3610

4.20

95.40

6.51

6

MONTHS

4.67

30 MONTHS

3701

4.60

95.50

6.68

12 MONTHS

5.36

33 MONTHS

3704

6.15

98.61

6.82

-

18,118 MN

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 22 JULY 1994

1