XN000022-1995-04-28 — Page 29

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Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million (hours)

change ($million)

Opening balance in the account

2,463

0930

+13

Closing balance in the account

3,186

1000

+13

Change attributable to:

1100

+13

Money market activity

+121

1200

-27

LAF today

+602

1500

+123

1600

+121

LAF rate 4.25% bid/6.25% offer TWI 118.4 -0.1 28.4.95

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.94

19 months

2611

6.90

100.58

6.60

1 month

5.83

22 months

2702

7.50

101.52

6.70

3 months

5.91

30 months

3710

7.25

100.82

7.01

6 months

6.06

36 months

3804

6.90

99.56

7.19

12 months

6.27

59 months

5003

7.75

100.54

7.76

Total turnover of bills and bonds - $37,270 million

Closed April 28, 1995

End/Friday, April 28, 1995