XN000022-1994-09-09 — Page 11

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10

FRIDAY, SEPTEMBER 9, 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 :

2,227

0930

+47

2,048

1000

+37

1100

+54

MONEY MARKET ACTIVITY

+36

1200

+54

LAF TODAY

-215

1500

+54

1600

+36

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.2

*+0.1*

9.9.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.08

18 MONTHS

2602

4.40

98.25

5.78

1 MONTH

4.16

24 MONTHS

2608

6.15

100.08

6.20

3 MONTHS

4.34

30 MONTHS

3701

4.60

95.96

6.57

6 MONTHS

4.64

33 MONTHS

3704

6.15

98.96

6.69

12 MONTHS

5.24

36 MONTHS

3707

6.95

100.58

6.83

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TOTAL TURNOVER OF BILLS AND BONDS 10,881 MN

CLOSED 9 SEPTEMBER 1994

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