11
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
WEDNESDAY, APRIL 27, 1994
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS) ($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,839
0930
-213
CLOSING BALANCE IN THE ACCOUNT
2,643
1000
-105
CHANGE ATTRIBUTABLE TO :
1100
-5
MONEY MARKET ACTIVITY
-6
1200
4
LAF TODAY
-190
1500
1600
-6
LAF RATE 2.00 BID/4.00 OFFER
TWI 124.8 *-0. 1* 27.4.94
HONG KONG MONETARY AUTHORITY
FF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
2.70
19 MONTHS
2511
4.15
98.36
5.32
1 MONTH
3.19
22 MONTHS
2602
4.40
98.13
5.58
3 MONTHS
3.78
30 MONTHS
3610
4.20
95.99
6.04
6 MONTHS
4.25
33 MONTHS
3701
4.60
96.27
6.18
12 MONTHS
4.80
36 MONTHS
3704
4.15
99.96
6.26
J
TOTAL TURNOVER OF BILLS AND BONDS 20,970 MN
CLOSED 27 APRIL 1994