10
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
TUESDAY, MAY 17, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,495
0930
+5
CLOSING BALANCE IN THE ACCOUNT
1,576
1000
+5
CHANGE ATTRIBUTABLE TO :
1100
+203
MONEY MARKET ACTIVITY
+202
1200
+202
LAF TODAY
-1121
1500
+202
1600
+202
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.0 *-0.1* 17.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.34
18 MONTHS
2511
4.15
97.56
5.94
1 MONTH
3.86
24 MONTHS
2605
6.35
100.13
6.38
3 MONTHS
4.48
29 MONTHS
3610
4.20
94.
76
6.66
6 MONTHS
4.99
32 MONTHS
3701
4.60
94.88
6.82
12 MONTHS
5.41
35 MONTHS
3704
6.15
98.23
6.94
TOTAL TURNOVER OF BILLS AND BONDS
29,210 MN
CLOSED 17 MAY 1994