XN000022-1994-11-22 — Page 21

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TUESDAY, NOVEMBER 22, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

1,871

0930

-338

1,210

1000

-338

CHANGE ATTRIBUTABLE TO :

1100

-143

MONEY MARKET ACTIVITY

-143

1200

-143

LAF TODAY

-518

1500

-143

1600

-143

LAF RATE 3.75% BID/5.75% OFFER

*-0.1* TWI 121.5

22.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.78

18 MONTHS

2605

6.35

99.64

6.72

1 MONTH

4.81

23 MONTHS

3610

4.20

99.80

7.13

3 MONTHS

5.21

29 MONTHS

3704

6.15

97.43

7.45

6 MONTHS

5.57

36 MONTHS

3710

7.25

99.12

7.73

12 MONTHS

6.19

58 MONTHS

6909

7.45

97.10

8.35

TOTAL TURNOVER OF BILLS AND BONDS 17,614 MN

—

CLOSED 22 NOVEMBER 1994

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