34-
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
FRIDAY, APRIL 22, 1994
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS)
($ MILLION}
OPENING BALANCE IN THE ACCOUNT
1,916
0930
+894
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,805
*1000
+944
1100
+894
MONEY MARKET ACTIVITY
+919
· 1200
+919
LAF TODAY
-30
..1500
+919
1600
+919
LAF RATE 2.00 BID/4.00 OFFER
TWT 125.2 *+0.2* 22.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.85 PCT
16 MONTHS 2508
4.625
99.42
5.14
1 MONTH
3.28 PCT
19 MONTHS
2511
4.15
98.30
5.35
3 MONTHS
3.84 PCT
22 MONTHS 2602
4.40
98.04
5.62
6 MONTHS 4.25 PCT
30 MONTHS
3610
4.20
95.87
6.08
12 MONTHS 4.85 PCT 33 MONTHS 3701
4.60
96.08
6.26
TOTAL TURNOVER OF BILLS AND BONDS 26,191 MN
-
CLOSED 22 APRIL 1994