12
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
WEDNESDAY, MARCH 30, 1994
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS)
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,991
0930
-578
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
25
2,993
1000
-437
1100
+1
MONEY MARKET ACTIVITY
+2
1200
+1
LAF TODAY
NIL
1500
+1
1600
+2
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.2 *+0.1* 30.3.94
HONG KONG MONETARY AUTHORITY
FF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.00
17 MONTHS
2508
4.625
99.62
4.97
1 MONTH
3.33
20 MONTHS
2511
4.15
98.46
5.20
3 MONTHS
3.75
23 MONTHS
2602
4.40
98.33
5.42
6 MONTHS
4.01
31 MONTHS
3610
4.20
96.25
5.87
12 MONTHS
4.46
34 MONTHS
3701
4.60
96.59
6.01
TOTAL TURNOVER OF BILLS AND BONDS
21,206 MN
CLOSED 30 MARCH 1994
I
→