18
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
MONDAY, MAY 16, 1994
TIME
MILLION
(HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,962
0930
+285
CLOSING BALANCE IN THE ACCOUNT
2,495
1000
+285
CHANGE ATTRIBUTABLE TO :
1100
+722
MONEY MARKET ACTIVITY
LAF TODAY
+722
1200
+722
-189
1500
+722
1600
+722
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.1 **0.0* 16.5.94
HONG KONG MONETARY AUTHORITY
EF BULLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.30
19 MONTHS
2511
4.15
97.51
5.97
1 MONTH
3.84
22 MONTHS
2602
1.40
97.16
6.22
3 MONTHS
4.42
30 MONTHS
3610
4.20
94.67
6.70
6 MONTHS
4.95
33 MONTHS
3701
4.60
94.77
6.86
12 MONTHS
5.43
36 MONTHS
3704
6.15
98.13
6.98
TOTAL TURNOVER OF BILLS AND BONDS
43,277 N
CLOSED 16 MAY 1994
0