XN000022-1995-05-04 — Page 11

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Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

Opening balance in the account

1,311

0930

!

+1192

Closing balance in the account

1,940

1000

+1192

Change attributable to:

1100

+1209

Money market activity

+1,194

1200

+1209

LAF today

-565

1500

+1196

1600

+1194

LAF rate 4.25% bid/6.25% offer TWI 118.2 *+0.0* 4.5.95

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.64

19 months

2611

6.90

100.80

6.44

1 month

5.71

22 months

2702

7.50

101.74

6.56

3 months

5.81

30 months

3710

7.25

101.16

6.85

6 months

5.88

36 months

3804

6.90

99.94

7.04

12 months 6.18

59 months

5003

7.75

101.22

7.58

Total turnover of bills and bonds - $ 24,853 million

Closed May 4, 1995

End/Thursday, May 4, 1995

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