XN000022-1994-08-24 — Page 18

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

WEDNESDAY, AUGUST 24,

1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,502

0930

+135

CLOSING BALANCE IN THE ACCOUNT

2,221

1000

-65

CHANGE ATTRIBUTABLE TO :

1100

-221

MONEY MARKET ACTIVITY

-171

1200

-171

LAF TODAY

+890

1500

-171

1600

-171

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.1 *+0.2* 24.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.13

18 MONTHS

2602

4.40

98.07

5.87

1 MONTH

4.20

24 MONTHS

2608

6.15

100.00

6.24

3 MONTHS

4.38

30 MONTHS

3701

4.60

95.78

6.61

6 MONTHS

4.73

33 MONTHS

3704

6.15

98.81

6.75

12 MONTHS

5.27

36 MONTHS

3707

6.95

100.43

6.90

-

TOTAL TURNOVER OF BILLS AND BONDS 31,463 MN

CLOSED 24 AUGUST 1994