XN000022-1994-08-30 — Page 9

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

TUESDAY, AUGUST 30, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION}

OPENING BALANCE IN THE ACCOUNT

2,466

0930

-862

CLOSING BALANCE IN THE ACCOUNT

3,131

1000

-862

CHANGE ATTRIBUTABLE TO :

1100

-807

MONEY MARKET ACTIVITY

+620

1200

-807

LAF TODAY

+45

1500

-807

1600

+620

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.5 *+0.3* 30.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.28

18 MONTHS

2602

4.40

98.14

5.83

1 MONTH

4.27

24 MONTHS

2608

6.15

100.06

6.21

3 MONTHS

4.40

30 MONTHS

3701

4.60

95.91

6.56

6 MONTHS

4.65

33 MONTHS

3704

6.15

98.93

6.70

12 MONTHS

5.26

·

36 MONTHS

3707

6.95

100.57

6.84

TOTAL TURNOVER OF BILLS AND BONDS

M

22,192 MN

CLOSED 30 AUGUST 1994

I