XN000022-1994-11-01 — Page 10

9

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TUESDAY, NOVEMBER 1, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

2,699

0930

+1,303

2,798

1000

+1.303

CHANGE ATTRIBUTABLE TO :

1100

+1,273

MONEY MARKET ACTIVITY

+1,274

1200

+1,274

LAF TODAY

-1,175

1500

+1,274

1600

+1,274

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.6 *-0.2* 1.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.06

19 MONTHS

2605

6.35

99.94

6.49

1 MONTH

4.41

22 MONTHS

2608

6.15

95.29

6.89

3 MONTHS

4.98

30 MONTHS

3704

6.15

97.87

7.22

6 MONTHS 5.32

33 MONTHS

3710

7.25

99.68

7.51

12 MONTHS 5.89

59 MONTHS

5909

7.45

97.68

8.19

TOTAL TURNOVER OF BILLS AND BONDS

-

23,282 MN

CLOSED 1 NOVEMBER 1994