XN000022-1994-11-04 — Page 22

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

FRIDAY, NOVEMBER 4,

1994

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

3,083

0930

+574

CLOSING BALANCE IN THE ACCOUNT

1.961

1000

+459

CHANGE ATTRIBUTABLE TO :

1100

+419

MONEY MARKET ACTIVITY

+419

1200

+419

LAF TODAY

-1,541

1500

+419

1600

+419

LAF RATE 3.00 BID/5.00 OFFER

TWI 120.9 *+0.1*

4.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

3.80

19 MONTHS

2605

6.35

99.87

6.54

1 MONTH

4.36

22 MONTHS

2608

6.15

95.21

6.94

3 MONTHS

5.01

30 MONTHS

3704

6.15

97.70

7.31

6 MONTHS

5.35

33 MONTHS

3710

7.25

99.40

7.62

12 MONTHS

5.99

59 MONTHS

5909

7.45

97.30

8.29

TOTAL TURNOVER OF BILLS AND BONDS 24,935 MN

-

CLOSED 4 NOVEMBER 1994

0