XN000022-1994-10-07 — Page 34

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

FRIDAY, OCTOBER 7, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,232

0930

+248

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,286

1000

+248

1100

+249

MONEY MARKET ACTIVITY

+249

1200

+249

LAF TODAY

-195

1500

+249

1600

+249

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.8 *+0.1%

7.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1. WEEK

4.03

20 MONTHS

2605

6.35

100.19

6.32

I

MONTH 4.31

23 MONTHS

2608

6.15

99.46

6.56

MONTHS 4.60

31 MONTHS

3704

6.15

98.09

7.10

6 MONTHS 4.94

34 MONTHS

3707

6.95

99.49

7.28

12 MONTHS 5.71

60 MONTHS

5909

7.45

98.15

8.06

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 7 OCTOBER 1994

-

18,763 MN

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