XN000022-1994-10-27 — Page 22

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

THURSDAY, OCTOBER 27, 1994

TIME

$ MILLION

(HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

3,410

0930

+810

CLOSING BALANCE IN THE ACCOUNT

2,076

1000

+810

CHANGE ATTRIBUTABLE TO :

1100

+780

MONEY MARKET ACTIVITY

+774

1200

+780

LAF TODAY

-2,108

1500

+780

1600

+774

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.5 *-0.1% 27.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICK

YIELD

1 WEEK

3.41

19 MONTHS

2605

6.35

99.92

6.50

1 MONTH

4.28

22 MONTHS

2608

6.15

99.20

6.73

3 MONTHS

4.97

30 MONTHS

3704

6.15

97.78

7.26

6 MONTHS

5.33

33 MONTHS

3710

7.25

99.51

7.57

12 MONTHS

5.89

59 MONTHS

5909

7.45

97.42

8.26

TOTAL TURNOVER OF BILLS AND BONDS 53,167 MN

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CLOSED 27 OCTOBER 1994

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