XN000022-1994-10-04 — Page 11

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TUESDAY, OCTOBER 4, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,394

0930

+104

2,007

1000

+104

1100

+72

MONEY MARKET ACTIVITY

+13

1200

+73

LAF TODAY

-400

1500

+73

1600

+13

LAF RATE 3.00 BID/5.00 OFFER

*-0.2* TWI 121.7

4.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.96

20 MONTHS

2605

6.35

100.28

6.26

1 MONTH

4.18

23 MONTHS

2608

6.15

99.52

6.53

3 MONTHS

4.41

31 MONTHS

3704

6.15

98.15

7.07

6 MONTHS

4.80

34 MONTHS

3707

6.95

99.55

7.25

12 MONTHS

5.47

60 MONTHS

5909

7.45

98.40

8.00

TOTAL TURNOVER OF BILLS AND BONDS 20,976MN

—

CLOSED 4 OCTOBER 1994

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