XN000022-1995-05-12 — Page 36

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Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

Opening balance in the account

2,506

0930

Closing balance in the account

2,453

1000

古古

+2

+2

Change attributable to:

1100

-3

Money market activity

-3

1200

-3

:

LAF today

-50

1500

-3

1600

-3

LAF rate 4.25% bid/6.25% offer TWI 119.0.*+0.8* 12.5.95

EF bills

Hong Kong Monetary Authority

EF notes/Hong Kong Government bonds

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.58

19 months

2611

6.90

101.06

6.25

1 month

5.62

22 months

2702

7.50

102.09

6.33

3 months

5.72

30 months

3710

7.25

101.67

6.61

6 months

5.80

36 months

3804

6.90

100.61

6.78

12 months 5.96

59 months

5003

7.75

102.36

7,29

Total turnover of bills and bonds - $11,718 million

Closed May 12, 1995

End/Friday, May 12, 1995