6
WEDNESDAY, APRIL 20, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,879
0930
-32
CLOSING BALANCE IN THE ACCOUNT
2,201
1000
-58
CHANGE ATTRIBUTABLE TO :
1100
+7
MONEY MARKET ACTIVITY
+7
1200
+7
LAF TODAY
-685
1500
+7
1600
+7
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.2
*+0.0*
20.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
ISSUE
EF NOTES/HONG KONG GOVERNMENT BONDS
COUPON PRICE
YIELD
1 WEEK
3.20
16 MONTHS
2508
4.625
99.44
5.13
1 MONTH
3.44
19 MONTHS
2511
4.15
98.29
5.36
3 MONTHS
3.87
22 MONTHS
2602
4.40
98.04
5.62
6 MONTHS
4.26
30 MONTHS
3610
4.20
95.72
6.15
12 MONTHS
4.85
33 MONTHS
3701
4.60
95.92
6.32
TOTAL TURNOVER OF BILLS AND BONDS
24,794 MN
CLOSED 20 APRIL 1994
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