XN000022-1995-04-06 — Page 13

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Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

1,413

0930

+1,204

Closing balance in the account

2,558

1000

+1,204

Change attributable to:

1100

+1,191

Money market activity

+1,166

1200

+1,191

LAF today

-21

1500

+1,176

1600

+1,166

LAF rate 4.25% bid/6.25% offer TWI 119.1 *-0.3* 6.4.95

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.19

14 months

2605

6.35

100.29

6.16

1 month

5.17

23 months

2702

7.50

101.63

6.66

3 months

5.43

28 months

3707

6.95

100.46

6.84

6 months

5.68

34 months

3801

8.00

102.62

7.07

12 months 6.09

60 months 5003

7.75

101.13

7.61

Total turnover of bills and bonds - $28,861 million

Closed April 6, 1995

End/Thursday, April 6, 1995