XN000022-1994-08-08 — Page 15

MONDAY, AUGUST 8, 1994

14

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

TIME

CUMULATIVE CHANGE

$ MILLION

( HOURS)

(S MILLION)

OPENING BALANCE IN THE ACCOUNT

2,222

0930

+599

CLOSING BALANCE IN THE ACCOUNT

2,411

1000

+579

J!

CHANGE ATTRIBUTABLE TO :

1100

+639

MONEY MARKET ACTIVITY

+691

1200

+641

LAF TODAY

-502

1500

+641

1600

+691

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.0 *+0.1*

8.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.1!

16 MONTHS

2511

4.15

98.15

5.73

1 MONTH

4.14

22 MONTHS

2605

6.35

100.44

6.17

3 MONTHS

4.35

30 MONTHS

3701

4.60

95.62

6.66

6 MONTHS

4.68

33 MONTHS:

3704

6.15

98.67

6.80

12 MONTHS 5.39

36 MONTHS 3707

6.95

100.27

· 6.96

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 8 AUGUST 1994

30,570 MN