XN000022-1994-08-25 — Page 13

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

THURSDAY, AUGUST 25, 1994

TIME

$ MILLION

(HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,221

0930

-834

CLOSING BALANCE IN THE ACCOUNT

1,637

1000

-684

CHANGE ATTRIBUTABLE TO :

1100

-684

MONEY MARKET ACTIVITY

-684

1200

-681

LAF TODAY

+100

1500

-684

1600

-684

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.3 *+0.2* 25.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUK COUPON PRICE

YIELD

1 WEEK

3.95

18 MONTHS

2602

4.40

98.15

5.81

1 MONTH

4.16

24 MONTHS

2608

6.15

100.07

6.20

3 MONTHS

4.38

30 MONTHS

370 L

4.60

95.95

6.53

6 MONTHS

4.71

33 MONTHS

3704

6.15

98.

99

6.67

12 MONTHS

5.24

36 MONTHS

3707

6.95

100.61

6.83

TOTAL TURNOVER OF BILLS AND BONDS

-

29,130 MN" -

CLOSED 25 AUGUST 1994