XN000022-1994-11-30 — Page 19

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WEDNESDAY, NOVEMBER 30, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,282

0930

-679

CLOSING BALANCE IN THE ACCOUNT

2,904

1000

+1,079

CHANGE ATTRIBUTABLE TO :

1100

+2,329

MONEY MARKET ACTIVITY

LAF TODAY

+2,032

1200

+2,229

-410

1500

+2,234

1600

+2,032

LAF RATE 3.75% BID/5.75% OFFER

TWI 121.7

*+0.1% 30.11.94

HONG KONG MONETARY AUTHORITY

EF BILLS

TERMS

YIELD

TERM

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.93

18 MONTHS

2605

6.35

99.48

6.84

1 MONTH

4.99

24 MONTHS

2611

6.90

99.58

7.26

3 MONTHS

5.36

29 MONTHS

3704

6.15

97.30

7.53

6 MONTHS

5.75

35 MONTHS

3710

7.25

99.00

7.78

12 MONTHS

6.44

58 MONTHS

5909

7.45

97.06

8.36

TOTAL TURNOVER OF BILLS AND BONDS 30,442 MN

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CLOSED 30 NOVEMBER 1994

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