XN000022-1994-10-06 — Page 48

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THURSDAY, OCTOBER 6, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * * *

CUMULATIVE

$MILLION

TIME (HOURS)

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,953

0930

+530

CLOSING BALANCE IN THE ACCOUNT

2,232

1000

+530

CHANGE ATTRIBUTABLE TO :

1100

+500

MONEY MARKET ACTIVITY

LAF TODAY

+499

1200

+601

-220

1500

+501

1600

+499

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.7 *-0.1* 6.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.02

20 MONTHS

2605

6.35

100.20

6.31

1 MONTH

4.24

23 MONTHS

2608

6.15

99.48

6.55

3 MONTHS

4.51

31 MONTHS

3704

6.15

98.05

7.12

6 MONTHS

4.88

34 MONTHS

3707

6.95

99.44

7.30

12 MONTHS

5.66

60 MONTHS

5909

7.45

98.09

8.08

TOTAL TURNOVER OF BILLS AND BONDS - 22,263 MN

CLOSED 6 OCTOBER 1994

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