XN000022-1994-10-17 — Page 15

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

MONDAY, OCTOBER 17, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

(S MILLION)

OPENING BALANCE IN THE ACCOUNT

1,845

0930

+632

CLOSING BALANCE IN THE ACCOUNT

2,405

1000

+602

CHANGE ATTRIBUTABLE TO :

1100

+637

MONEY MARKET ACTIVITY

+622

1200

+638

LAF TODAY

-62

1500

+638

1600

+622

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.1 *-0.2* 17.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.62

19 MONTHS

2605

6.35

100.14

6.35

1 MONTH

4.63

22 MONTHS

2608

6.15

99.46

6.57

3 MONTHS

4.91

30 MONTHS

3704

6.15

98.18

7.07

6 MONTHS

5.20

33 MONTHS

3707

6.95

99.58

7.24

12 MONTHS

5.80

59 MONTHS

5909

7.45

98.15

8.06

TOTAL TURNOVER OF BILLS AND BONDS

-

21,584 MN

CLOSED 17 OCTOBER 1994