XN000022-1994-08-11 — Page 18

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THURSDAY, AUGUST 11, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,061

0930

+1,421

CLOSING BALANCE IN THE ACCOUNT

1,969

1000

+1,421

CHANGE ATTRIBUTABLE TO :

1100

+1,421

MONEY MARKET ACTIVITY

+1,418

1200

+1,421

LAF TODAY

-1,510

1500

+1,421

1600

+1,418

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.1 *+0.0* 11.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

4.00

16 MONTHS

2511

4.15

98.23

5.67

1 MONTH

4.09

22 MONTHS

2605

6.35

100.53

6.11

3 MONTHS

4.37

30 MONTHS

3701

4.60

95.77

6.59

6 MONTHS

4.70

33 MONTHS

3704

6.15

98.77

6.76

12 MONTHS

5.39

36 MONTHS

3707

6.95

100.38

6.92

TOTAL TURNOVER OF BILLS AND BONDS

5,724 MN

CLOSED 11 AUGUST 1994