XN000022-1995-04-11 — Page 31

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Hong Kong Monetary Authority money market operations

Opening balance in the account

Closing balance in the account

Change attributable to:

Money market activity

LAF today

Cumulative

Time

$ million (hours)

change (Smillion)

2,504

0930

+211

2,134

1000

+211

1100

+201

+190

1200

+191

-560

1500

+191

1600

+190

LAF rate 4.25% bid/6.25% offer TWI 119.0 *+0.5* 11.4.95

EF bills

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.22

14 months

2605

6.35

100.31

6.14

1 month

5.24

23 months

2702

7.50

101.70

6.62

3 months

5.42

28 months

3707

6.95

100.47

6.83

6 months

5.66

34 months

3801

8.00

102.60

7.07

12 months

6.06

60 months

5003

7.75

101.07

7.63

Total turnover of bills and bonds - $15,571 million

Closed April 11, 1995

End/Tuesday, April 11, 1995