XN000022-1994-10-31 — Page 31

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MONDAY, OCTOBER 31, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

CUMULATIVE

MILLION

TIME (HOURS)

CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,843

0930

+2,152

CLOSING BALANCE IN THE ACCOUNT

2,699

1000

+2,152

CHANGE ATTRIBUTABLE TO :

1100

+2,153

MONEY MARKET ACTIVITY

+2,153

1200

+2,153

LAF TODAY

-1,297

1500

+2,153

1600

+2,153

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.8 *+0.0* 31.10.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.05

19 MONTHS

2605

6.35

99.97

6.47

1 MONTH

4.45

22 MONTHS

2608

6.15

99.30

6.67

3 MONTHS

4.98

30 MONTHS

3704

6.15

97.95

7.19

6 MONTHS

5.32

33 MONTHS

3710

7.25

99.76

7.48

12 MONTHS

5.89

59 MONTHS

5909

7.45

97.79

8.16

TOTAL TURNOVER OF BILLS AND BONDS

18,291 MN

CLOSED 31 OCTOBER 1994

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