XN000022-1995-05-30 — Page 15

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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 ($million)

2,400

0930

+144

2,369

1000

+144

1100

+114

+114

1200

+114

#

-145

1500

+114

1600

+114

LAF rate 4.25% bid/6.25% offer TWI 118.1 *+0.0* 30.5.95

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.63

2 years

2705 6.40

100.62

6.15

1 month

5.67

3 years

3804

6.90

101.32

6.49

3 months

5.71

5 years

5003

7.75

103.28

7.05

6 months

5.79

5 years

M501 7.90

101.43

7.69

12 months 5.87

Total turnover of EF bills and notes $ 13,048 million

Closed May 30, 1995

End Tuesday, May 30, 1995