FRIDAY, MAY 13, 1994
33
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,346
0930
+ 1140
CLOSING BALANCE IN THE ACCOUNT
2,882
1000
+ 1250
CHANGE ATTRIBUTABLE TO :
1100
+ 1300
MONEY MARKET ACTIVITY
+1,296
1200
+ 1297
LAF TODAY
+ 240
1500
+ 1297
1600
+ 1296
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.1 *+0.1
13.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.00
19 MONTHS
2511
4.15
97.41
6.04
1 MONTH
3.63
22 MONTHS
2602
4.40
97.03
6.30
3 MONTHS
4.28
30 MONTHS
3610
4.20
94.41
6.82
6 MONTHS
4.94
33 MONTHS
3701
4.60
94.50
6.97
12 MONTHS
5.41
36 MONTHS
3704
6.15
97.77
7.12
TOTAL TURNOVER OF BILLS AND BONDS
-
44,778 MN
CLOSED 13 MAY 1994