XN000022-1994-09-28 — Page 10

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

WEDNESDAY, SEPTEMBER 28, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

{$ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,188

0930

+3

CLOSING BALANCE IN THE ACCOUNT

1,888

1000

+3

CHANGE ATTRIBUTABLE TO

1100

NIL

MONEY MARKET ACTIVITY

LAF TODAY

NIL

1200

NIL

-300

1500

NIL

1600

NIL

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.5 *-0.2#

28.9.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.23

20 MONTHS

2605

6.35

100.49

6.12

1 MONTH

4.27

23 MONTHS

2608

6.15

99.79

6.36

3 MONTHS

4.39

31 MONTHS

3704

6.15

98.50

6.91

6 MONTHS

4.77

34 MONTHS

3707

6.95

99.99

7.07

12 MONTHS

5.41

60 MONTHS

5909

7.45

99.31

7.76

TOTAL TURNOVER OF BILLS AND BONDS

14,418 MN

CLOSED 28 SEPTEMBER 1994