14
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
THURSDAY, APRIL 7, 1994
TIME
CUMULATIVE CHANGE
MILLION
(HOURS)
($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
2,842
0930
+45
2,412
1000
+250
CHANGE ATTRIBUTABLE TO :
1100
+137
MONEY MARKET ACTIVITY
+160
1200
+160
LAF TODAY
-590
1500
+160
1600
+160
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.6 *-0.1*
7.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.19
17 MONTHS
2508
4.625
99.59
5.00
1 MONTH
3.36
20 MONTHS
2511
4.15
98.45
5.22
3 MONTHS
3.70
23 MONTHS
2602
4.40
98.28
5.45
6 MONTHS
4.01
31 MONTHS
3610
4.20
96.06
5.97
12 MONTHS
4.54
34 MONTHS
3701
4.60
96.24
6.17
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 7 APRIL 1994
M
24,949 MN