XN000022-1995-05-24 — Page 21

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Hong Kong Monetary Authority money market operations

Time

$ million (hours)

Cumulative -

change ($million)

L

Opening balance in the account

2,019

0930

+489

Closing balance in the account

1,394

1000

+489

Change attributable to :

1100

+495

Money market activity

+500

1200

+500

LAF today

-1125

1500

+500

1600

+500

ایانم

LAF rate 4.25% bid/6.25% offer TWI 119.5 +0.1* 24.5.95

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.58

2 years

2705

6.40

100.33

6.32

1 month

5.65

3 years

3804

6.90

100.85

6.68

3 months

5.73

5 years

5003

7.75

102.67

7,21

6 months

5.83

5 years

M501 7.90

100.71.

7.87

12 months

5.94

Total turnover of EF bills and notes - $18,360 million

:

Closed May 24, 1995

End/Wednesday, May 24, 1995