FRIDAY, MARCH 18, 1994
25
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$MILLION
TIME (HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,835
0930
+1,395
CLOSING BALANCE IN THE ACCOUNT
2,516
1000
+1,345
CHANGE ATTRIBUTABLE TO :
1100
+1,165
MONEY MARKET ACTIVITY
+1,151
1200
+1,151
LAF TODAY
-470
1500
+1,151
1600
+1,151
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.7 *+0.1*
18.3.94
HONG KONG MONETARY AUTHORIT
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.12
18 MONTHS
2508
4.625
99.86
4.78
1 MONTH
3.39
21 MONTHS
2511
4.15
98.75
4.99
3 MONTHS
3.69
24 MONTHS
2602
4.40
98.68
5.20
6 MONTHS
3.95
32 MONTHS
3610
4.20
96.92
5.55
12 MONTHS
4.36
35 MONTHS
3701
4.60
97.35
5.69
TOTAL TURNOVER OF BILLS AND BONDS
—
15,023 MN
CLOSED 18 MARCH 1994