XN000022-1994-10-05 — Page 4

WEDNESDAY, OCTOBER 5, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

(S MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

2,007

0930

+477

1,953

1000

+477

CHANGE ATTRIBUTABLE TO :

1100

+427

MONEY MARKET ACTIVITY

LAF TODAY

+426

1200

+427

-480

1500

+427

1600

+426

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.: 8 *+0. 1*

5.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EP NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1

WEEK

4.10

20 MONTHS

2605

6.35

100.23

6.29

1

MONTH

4.22

23 MONTHS

2608

6.15

99.53

6.52

3

MONTHS 4.48

31 MONTHS

3704

6.15

98.13

7.08

6 MONTHS

4.85

34 MONTHS

3707

6.95

99.53

7.26

12 MONTHS 5.63

60 MONTHS

5909

7.45

98.33

8.02

TOTAL TURNOVER OF BILLS AND BONDS

vlad

43,551 MN

CLOSED 5 OCTOBER 1994