XN000022-1994-11-10 — Page 14

13

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

THURSDAY, NOVEMBER 20, 199

$ MILLION

TIME ( HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,492

0930

+70

CLOSING BALANCE IN THE ACCOUNT

2,153

1000

-182

CHANGE ATTRIBUTABLE TO :

1100

-147

MONEY MARKET ACTIVITY

- 147

1200

-147

LAF TODAY

-192

1500

-147

1600

-147

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.0 *+0.3* 10.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

PRICE COUPON

YIELD

1 WEEK

3.96

18 MONTHS

2605

6.35

99.81

6.59

1 MONTH

4.48

23 MONTHS

3610

4.20

95.19

6.96

3 MONTHS

6.01

29 MONTHS

3704

6.15

97.69

7.32

6 MONTHS

5.42

36 MONTHS

3710

7.25

99.40

7.62

12 MONTHS

6.02

58 MONTHS

5909

7.45

97.27

8.30

—

TOTAL TURNOVER OF BILLS AND BONDS 17,656 MN

CLOSED 10 NOVEMBER 1994

I

F

1