29
THURSDAY. APRIL 21, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,201
0930
+635
CLOSING BALANCE IN THE ACCOUNT
1,916
1000
+650
CHANGE ATTRIBUTABLE TO :
1100
+630
MONEY MARKET ACTIVITY
+630
1200
+630
LAF TODAY
-915
1500
+630
1600
+630
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.0 *-0.2* 21.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.04
16 MONTHS
2508
4.625
99.31
5.23
1 MONTH
3.43
19 MONTHS
2511
4.15
98.13
5.46
3 MONTHS
3.90
22 MONTHS
2602
4.40
97.83
5.75
6 MONTHS
4.30
30 MONTHS
3610
4.20
95.55
6.23
12 MONTHS
4.90
33 MONTHS
3701
4.60
95.71
6.41
TOTAL TURNOVER OF BILLS AND BONDS 17,925 MN
-
CLOSED 21 APRIL 1994