XN000022-1994-09-22 — Page 19

18

-

THURSDAY, SEPTEMBER 22, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*****

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,163

0930

+115

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,028

1000

+115

1100

-15

MONEY MARKET ACTIVITY

-15

1200

-15

LAF TODAY

-120

1500

-15

1600

-15

LAF RATE 3.00 BID/5.00 OFFER

*-0.2* TWI 121.5

22.9.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

4.12

17 MONTHS

2602

4.40

98.19

5.85

1 MONTH

4.23

23 MONTHS

2608

6.15

99.82

6.35

3 MONTHS

4.40

28 MONTHS

3701

4.60

95.65

6.74

6 MONTHS

4.74

31 MONTHS

3704

6.15

98.53

6.89

12 MONTHS

5.40

34 MONTHS

3707

6.95

100.06

7.04

TOTAL TURNOVER OF BILLS AND BONDS

18,666 MN

CLOSED 22 SEPTEMBER 1994