THURSDAY, APRIL 14, 1994
20
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
TIME
$ MILLION
(HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,755
0930
+50
CLOSING BALANCE IN THE ACCOUNT
2,541
1000
+50
CHANGE ATTRIBUTABLE TO :
1100
+56
MONEY MARKET ACTIVITY
+56
1200
+56
LAF TODAY
-270
1500
+56
1600
+56
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.2 *-0.2* 14.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
2.70
16 MONTHS
2508
4.625
99.76
4.87
1 MONTH
3.01
19 MONTHS
2511
4.15
98.59
5.14
3 MONTHS
3.58
22 MONTHS
2602
4.40
98.37
5.41
6 MONTHS
3.89
30 MONTHS
3610
4.20
96.14
5.94
12 MONTHS
4.42
33 MONTHS
3701
4.60
96.36
6.13
TOTAL TURNOVER OF BILLS AND BONDS
—
12,498 MN
CLOSED 14 APRIL 1994
I