XN000022-1994-08-23 — Page 14

13

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * * *

TUESDAY, AUGUST 23, 1994

TIME

MILLION

(HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1,808

0930

-33

1,502

1000

-35

1100

-88

MONEY MARKET ACTIVITY

LAF TODAY

-86

1200

-86

-220

1500

-86

1600

-86

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.9 *-0.1# 23.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.21

18 MONTHS

2602

4.40

98.06

5.87

1 MONTH

4.25

24 MONTHS

2608

6.15

100.00

6.24

3 MONTHS

4.43

30 MONTHS

3701

4.60

95.80

6.60

6 MONTHS

4.74

33 MONTHS

3704

6.15

98.81

6.75

12 MONTHS

5.28

36 MONTHS

3707

6.95

100.45

6.89

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 23 AUGUST 1994

←

17,955 MN

0