XN000022-1994-10-25 — Page 13

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TUESDAY, OCTOBER 25, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

TIME

MILLION

(HOURS)

CUMULATIVE CHANGE $MILLION)

OPENING BALANCE IN THE ACCOUNT

2,777

0930

+1,556

CLOSING BALANCE IN THE ACCOUNT

3,666

1000

+1,556

CHANGE ATTRIBUTABLE TO :

1100

+1,520

MONEY MARKET ACTIVITY

LAF TODAY

+1,503

1200

+1,521

-614

1500

+1,521

1600

+1,503

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.5 *-0.3* 25.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.40

19 MONTHS

2605

6.35

99.94

6.49

1 MONTH

4.47

22 MONTHS

2608

6.15

99.25

6.70

3 MONTHS

4.98

30 MONTHS

3704

6.15

99.11

7.44

6 MONTHS

5.29

33 MONTHS

3707

6.95

99.44

7.60

12 MONTHS

5.92

59 MONTHS

6909

7.45

97.30

8.29

TOTAL TURNOVER OF BILLS AND BONDS

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27,502 MN

CLOSED 25 OCTOBER 1994

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