XN000022-1994-09-23 — Page 17

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FRIDAY, SEPTEMBER 23, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

TIME

MILLION

CUMULATIVE CHANGE (HOURS) (8 MILLION}

OPENING BALANCE IN THE ACCOUNT

2,028

0930

+135

CLOSING BALANCE IN THE ACCOUNT

2,065

1000

+135

CHANGE ATTRIBUTABLE TO :

1100

+135

MONEY MARKET ACTIVITY

+137

1200

+137

LAF TODAY

-100

1500

+137

1600

+137

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.5 *+0.0*

23.9.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.08

17 MONTHS

2602

4.40

98.17

5.87

1 MONTH

4.21

23 MONTHS

2608

6.15

99.90

6.30

3 MONTHS

4.40

28 MONTHS

3701

4.60

95.82

6.66

6 MONTHS

4.75

31 MONTHS

3704

6.15

98.69

6.82

12 MONTHS

5.39

34 MONTHS

3707

6.95

100.19

6.99

TOTAL TURNOVER OF BILLS AND BONDS

13,477 MN

CLOSED 23 SEPTEMBER 1994

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