15
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * *
MONDAY, APRIL 18, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
{S MILLION)
OPENING BALANCE IN THE ACCOUNT
1.690
0930
+972
CLOSING BALANCE IN THE ACCOUNT
2,149
1000
+922
CHANGE ATTRIBUTABLE TO :
1100
+1,254
MONEY MARKET ACTIVITY
+1,254
1200
+1.254
LAF TODAY
-795
1500
+1.254
1600
+1,254
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.3 *-0. 1*
18.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
BF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YJELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.13
16 MONTHS
2508
4.625
99.70
4.91
1 MONTH
3.27
19 MONTHS
2511
4.15
98.56
5.16
3 MONTHS
3.72
22 MONTHS
2602
4.40
98.31
5.45
6 MONTHS
4.02
30 MONTHS
3610
4.20
96.13
5.96
12 MONTHS
4.56
33 MONTHS
3701
4.60
96.34
6.14
TOTAL TURNOVER OF BILLS AND BONDS
-
31.404 MN
CLOSED 18 APRIL 1994
©
H
+
1
1.