XN000022-1994-11-02 — Page 9

WEDNESDAY, NOVEMBER 2, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TIME

CUMULATIVE CHANGE

MILLION

{HOURS)

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,798

0930

+1,176

CLOSING BALANCE IN THE ACCOUNT

3,043

1000

+1,176

CHANGE ATTRIBUTABLE TO :

1100

+1,185

MONEY MARKET ACTIVITY

LAF TODAY

+ 1,170

1200

+1,186

-925

1500

+1,186

1600

+1,170

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.4 *-0.2*

2.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

PRICE COUPON

YIELD

1 WEEK

3.55

19 MONTHS

2605

6.35

99.92

6.51

1 MONTH

4.29

22 MONTHS

2608

6.15

95.25

6.91

3 MONTHS

5.00

30 MONTHS

3704

6.15

97.78

7.27

6 MONTHS

5.33

33 MONTHS

3710

7.25

99.52

7.57

12 MONTHS

5.99

59 MONTHS

5909

7.45

97.43'

8.26

-

48,192 MN

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 2 NOVEMBER 1994

I