12
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
MONDAY, MARCH 21, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,233
0930
+293
CLOSING BALANCE IN THE ACCOUNT
2,160
1000
+443
CHANGE ATTRIBUTABLE TO :
1100
+483
MONEY MARKET ACTIVITY
+767
1200
+767
LAF TODAY
-840
1500
+767
1600
+767
LAF RATE 2.00 BID/4.00 OFFER
TWT 126.8
*+0.0% 21.3.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
FERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.20
18 MONTHS
2508
4.625
99.78
4.84
1 MONTH
3.43
21 MONTHS
2511
4.15
98.65
5.06
3 MONTHS
3.74
24 MONTHS
2602
4.40
98.56
5.27
6 MONTHS
3.97
32 MONTHS
3610
4.20
પૃ$ '
96.79
5.62
12 MONTHS
4.41
35 MONTHS
3701
4.60
97.18
5.76
TOTAL TURNOVER OF BILLS AND BONDS - 21,467 MN
CLOSED 21 MARCH 1994