XN000022-1994-07-28 — Page 21

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THURSDAY, JULY 28, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

{$ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,874

0930

-1,298

CLOSING BALANCE IN THE ACCOUNT

3,095

1000

-1,149

CHANGE ATTRIBUTABLE TO :

1100

-1,119

MONEY MARKET ACTIVITY

-1,119

1200

-1,119

LAF TODAY

+1,340

1500

-1,119

1600

-1,119

LAF RATE 2.50 BID/4.50 OFFER

TWI 122.7 *+0.0*

28.7.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1

WEEK

3.10

16 MONTHS

2511

4.15

98.11

5.73

1 MONTH 3.75

22 MONTHS

2605

6.35

100.31

6.25

3

MONTHS

4.20

30 MONTHS

3701

4.60

95.42

6.73

6

MONTHS 4.62

33 MONTHS

3704

6.15

98.46

6.88

12 MONTHS 5.33

36 MONTHS

3707

6.95

100.16

7.01

TOTAL TURNOVER OF BILLS AND BONDS 60,082 MN

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CLOSED 28 JULY 1994

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