XN000022-1995-11-09 — Page 27

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Further information may be obtained by calling the NGTQA office on 2892 6216-7 or the Education Department Automatic Telephone Enquiry Service on 2891 0088.

End/Thursday, November 9, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

1,945

0930

+330

Closing balance in the account

1,794

1000

+330

Change attributable to :

1100

+330

Money market activity

+329

1200

+330

LAF today

-480

1500

+330

1600

+329

LAF rate 4.25% bid/6.25% offer TWI 122.4 *+0.0* 9.11.95

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price Yield

1 week

5.21

1 month

5.35

2 years 2708 6.06 3 years 3810

100.76 5.67

6.15

100.55 6.03

3 months

5.51

5 years

5009

6.95

101.68 6.65

6 months

5.54

5 years M501

7.30

100.74 7.25

12 months 5.56

Total turnover of EF bills and notes - $9,381 million

Closed November 9, 1995

End/Thursday, November 9, 1995