-
11
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TUESDAY, APRIL 26, 1994
TIME
CUMULATIVE CHANGE
$ MILLION ( HOURS)
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,498
0930
+ 685
CLOSING BALANCE IN THE ACCOUNT
2,839
1000
635
CHANGE ATTRIBUTABLE TO :
1100
714
MONEY MARKET ACTIVITY
+1,376
1200
+1,376
LAF TODAY
-35
1500
+1,376
1600
+1,376
LAF RATE 2.00 BID/4.00 OFFER
TWI 124.9 *-0.1# 26.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIKLO
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WRRK
2.86
16 MONTHS
2511
4.625
98.31
5.35
I MONTH
3.22
19 MONTHS
2602
4.15
98.09
6.60
3 MONTHS
3.81
22 MONTHS
3610
4.40
95.92
6.07
6 MONTHS
4.24
30 MONTHS
3701
4.20
96.17
6.22
12 MONTHS
4.81
33 MONTHS
3704
4.60
99.85
6.30
TOTAL TURNOVER OF BILLS AND BONDS
29,055 MN
CLOSED 26 APRIL 1994
0