XN000022-1994-08-31 — Page 12

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WEDNESDAY, AUGUST 31, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

$MILLION

TIME (HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

3.131

0930

-635

3,081

1000

-785

1100

-713

MONEY MARKET ACTIVITY

-30

1200

-13

LAF TODAY

-20

1500

-30

1600

-30

LAF RATE 3.00 BID/5.00 OFFER

TWI 122. 4 *-0.1* 31.8.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.17

1 MONTH 4.18

3 MONTHS

18 MONTHS

2602

4.40

98.18

5.80

24 MONTHS

2608

6.15

100.11

6.18

4.36

30 MONTHS

3701

4.60

95.95

6.55

6 MONTHS 4.66

33 MONTHS

3704

6.15

98.98

6.68

12 MONTHS 5.26

36 MONTHS

3707

6.95

100.58

6.84

TOTAL TURNOVER OF BILLS AND BONDS

18,874MN

CLOSED 31 AUGUST 1994

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