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HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
FRIDAY, APRIL 8, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,412
0930
+240
CLOSING BALANCE IN THE ACCOUNT
3,987
1000
+129
CHANGE ATTRIBUTABLE TO :
1100
+574
MONEY MARKET ACTIVITY LAF TODAY
+575
1200
+574
+1.000
1500
+575
1600
+575
LAF RATE 2.00 BID/4.00 OFFER TWI 125.7 +0.1* 8.4.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.18 PCT
17 MONTHS 2508
4.625
99.66 4.94
1 MONTH
3 MONTHS 3.66 PCT
6 MONTHS 3.91 PCT
3.29 PCT
20 MONTHS 2511
4.15
98.54
5.17
23 MONTHS
2602
4.40
98.37
5.41
31 MONTHS
3610
4.20
96.18
5.92
12 MONTHS 4.48 PCT
34 MONTHS 3701
4.60
96.40
6.11'
TOTAL TURNOVER OF BILLS AND BONDS 25,468 MN
-
CLOSED 8 APRIL 1994
n.