XN000022-1994-11-14 — Page 10

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * *

*

MONDAY, NOVEMBER 14, 1994

TIME

MILLION

(HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,051

0930

+1,059

CLOSING BALANCE IN THE ACCOUNT

2,032

1000

+1,090

CHANGE ATTRIBUTABLE TO :

1100

+1,160

MONEY MARKET ACTIVITY

+1,111

1200

+1,161

LAF TODAY

-130

1500

+1,111

1600

+1,111

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.2 *+0.1* 14.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.19

18 MONTHS

2605

6.35

99.80

6.

60

1 MONTH

4.53

23 MONTHS

3610

4.20

95.19

6.99

3 MONTHS

5.01

29 MONTHS

3704

6.15

97.67

7.33

6 MONTHS

5.43

36 MONTHS

3710

7.25

99.37

7.63

12 MONTHS

6.04

58 MONTHS

6909

7.45

97.25

8.31

TOTAL TURNOVER OF BILLS AND BONDS

21,840 MN

CLOSED 14 NOVEMBER 1994