XN000022-1994-11-24 — Page 14

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THURSDAY, NOVEMBER 24, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

*

CUMULATIVE

MILLION

TIME (HOURS)

CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

1,590

0930

-88

1,487

1000

-288

CHANGE ATTRIBUTABLE TO :

1100

-343

MONEY MARKET ACTIVITY

-43

1200

-343

LAF TODAY

-60

1500

-43

1600

-43

LAF RATE 3.75% BID/5.75% OFFER

TWI 121.5 *+0.1* 24.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.61

18 MONTHS

2605

6.35

99.78

6.61

1 MONTH

4.79

23 MONTHS

3610

4.20

100.00

7.02

3 MONTHS

5.17

29 MONTHS

3704

6.15

97.70

7.33

6 MONTHS

5.59

36 MONTHS

3710

7.25

99.50

7.58

12 MONTHS

6.13

58 MONTHS

5909

7.45

97.69

8.19

TOTAL TURNOVER OF BILLS AND BONDS

38,947 MN

CLOSED 24 NOVEMBER 1994