TUESDAY, MARCH 22, 1994
17.
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,160
0930
+13
2,540
1000
+488
1100
+700
MONEY MARKET ACTIVITY
+880
1200
+850
LAF TODAY
-500
1500
+880
1600
+880
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.7 *-0.1% 22.3.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.14
18 MONTHS
2508
4.625
99.78
4.84
1 MONTH
3.41
21 MONTHS
2511
4.15
98.62
5.08
3 MONTHS
3.79
24 MONTHS
2602
4.40
98.54
5.28
6 MONTHS
4.01
32 MONTHS
3610
4.20
96.69
5.66
12 MONTHS
4.40
35 MONTHS
3701
4.60
97.07
5.81
TOTAL TURNOVER OF BILLS AND BONDS
—
17,693 MN
CLOSED 22 MARCH 1994