XN000022-1994-11-29 — Page 11

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TUESDAY, NOVEMBER 29, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TIME

MILLION

(HOURS)

CUMULATIVE CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,541

0930

+50

CLOSING BALANCE IN THE ACCOUNT

1,282

1000

+150

CHANGE ATTRIBUTABLE TO :

1100

+180

MONEY MARKET ACTIVITY

+181

1200

+181

LAF TODAY

-440

1500

+181

1600

+181

LAF RATE 3.75% BID/5.75% OFFER

TWI 121.6

*-0.1*

29.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS.

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1

WEEK

4.97

18 MONTHS

2605

6.35

99.57

6.77

1

MONTH

4.99

24 MONTHS

2611

6.90

99.71

7.18

3

MONTHS 5.30

29 MONTHS

3704

6.15

97.40

7.48

6

MONTHS

5.68

35 MONTHS

3710

7.25

99.12

7.73

12 MONTHS

6.27

58 MONTHS

5909

7.45

97.23

8.32

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 29 NOVEMBER 1994

-

20,307 MN