XN000022-1994-09-14 — Page 21

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WEDNESDAY, SEPTEMBER 14, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

TIME

$ MILLION ( HOURS)

CUMULATIVE

CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,654

0930

-373

1,920

1000

-381

1100

-371

MONEY MARKET ACTIVITY

LAF TODAY

-369

1200

-369

-365

1500

-369

1600

-369

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.7 *-0.1*

14.9.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.07

18 MONTHS

2602

4.40

98.22

5.80

1 MONTH

4.16

24 MONTHS

2608

6.15

99.98

6.25

3 MONTHS

4.38

30 MONTHS

3701

4.60

95.80

6.65

6 MONTHS

4.67

33 MONTHS

3704

6.15

98.77

6.78

12 MONTHS

5.27

36 MONTHS

3707

6.95

100.36

6.92

TOTAL TURNOVER OF BILLS AND BONDS

18,198 MN

CLOSED 14 SEPTEMBER 1994