XN000022-1994-10-03 — Page 12

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MONDAY, OCTOBER 3, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

TIME

MILLION

(HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,126

0930

+363

CLOSING BALANCE IN THE ACCOUNT

2,394

1000

+363

CHANGE ATTRIBUTABLE TO :

1100

+373

MONEY MARKET ACTIVITY

+373

1200

+373

LAF TODAY

-105

1500

+373

1600

+373

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.9 *+0.2%

3.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.14

20 MONTHS

2605

6.35

100.36

6.20

1 MONTH

4.22

23 MONTHS

2608

6.15

99.67

6.44

3 MONTHS

4.41

31 MONTHS

3704

6.15

98.28

7.01

6 MONTHS

4.77

34 MONTHS

3707

6.95

99.74

7.17

12 MONTHS

5.44

60 MONTHS

5909

7.45

98.69

7.92

TOTAL TURNOVER OF BILLS AND BONDS

—

15,016 MN

CLOSED 3 OCTOBER 1994

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