XN000022-1994-11-15 — Page 16

15

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TUESDAY, NOVEMBER 15, 1994

$ MILLION

TIME (HOURS }

CUMULATIVE CHANGE

[S MILLION}

BALANCE

OPENING BALANCE IN THE ACCOUNT

2,032

0930

+114

CLOSING BALANCE IN THE ACCOUNT

1,832

1000

-36

CHANGE ATTRIBUTABLE TO:

1100

-6

MONEY MARKET ACTIVITY

LAF TODAY

-5

1200

-5

-195

1500

-5

1600

-5

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.4 *+0.2* 15.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.18

18 MONTHS

2605

6.35

99.88

6.54

1 MONTH

4.53

23 MONTHS

3610

4.20

100.17

6.92

3 MONTHS

4.98

29 MONTHS

3704

6.15

97.80

7.27

6 MONTHS

5.40

36 MONTHS

3710

7.25

99.56

7.55

12 MONTHS

6.01

58 MONTHS

5909

7.45

97.58

8.22

—

21,568 MN

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 15 NOVEMBER 1994

0