XN000022-1995-08-22 — Page 13

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Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

(Smillion)

Opening balance in the account

1,078

0930

+128

Closing balance in the account

851

1000

+128

Change attributable to :

1100

+130

Money market activity

+118

1200

+130

LAF today

-345

1500

+130

1600

+118

LAF rate 4.25% bid/6.25% offer TWI 121.9 *+0.0* 22.8.95

Hong Kong Monetary Authority

EF bills

EF notes

¿

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.74

2 years

2708

6.06

99.80

6.26

1 month

5.76

3 years

3807

6.16

98.99

6.65

3 months

5.77

5 years

5006

6.60

97.71

7.30

6 months

5.82

5 years

M501

7.90

100.99

7.79

12 months 5.90

Total turnover of EF bills and notes - $7,482 million

Closed August 22, 1995

End/Tuesday, August 22, 1995

VO