XN000022-1994-07-25 — Page 15

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MONDAY, JULY 25, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,856

0930

-78

CLOSING BALANCE IN THE ACCOUNT

1,660

1000

+7

CHANGE ATTRIBUTABLE TO :

1100

-358

MONEY MARKET ACTIVITY

-313

1200

-312

LAF TODAY

+117

1500

-313-

1600

-313

LAF RATE 2.50 BID/4.50 OFFER

TWI 122.8 *-0.2* 25.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

4.06

16 MONTHS

2511

4.15

98.10

5.73

1 MONTH

4.07

22 MONTHS

2605

6.35

100.50

6.14

3 MONTHS

4.27

27 MONTHS

3610

4.20

95.46

6.49

6 MONTHS

4.64

30 MONTHS

3701

4.00

95.55

6.66

12 MONTHS

5.35

33 MONTHS

3704

6.15

98.68

6.79

TOTAL TURNOVER OF BILLS AND BONDS

14,134 MN

CLOSED 25 JULY 1994

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