20
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
TUESDAY, MAY 3, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1.763
0930
+615
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
1,723
1000
+865
1100
+935
MONEY MARKET ACTIVITY
+936
1200
+936
LAF TODAY
-976
1500.
+936
1600
+936
LAF RATE 2.00 BID/4.00 OFFER
TWI 124.4 *+0.0* 3.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.80
19 MONTHS
2511
4.15
97.95
5,62
1 MONTH
3.28
22 MONTHS
2602
4.40
97.60
5.91
3 MONTHS
3.81
30 MONTHS
3610
4.20
95.21
6.41
6 MONTHS
4.33
33 MONTHS
3701
4.60
95.51
6.52
12 MONTHS
4.95
36 MONTHS
3704
6.15
99.07
6.60
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 3 MAY 1994
+
19,047 MN