WEDNESDAY, MAY 18, 1994
12
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TIME
CUMULATIVE CHANGE
MILLION
(HOURS)
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,576
0930
-129
CLOSING BALANCE IN THE ACCOUNT
2,538
1000
-199
CHANGE ATTRIBUTABLE TO :
1100
+501
MONEY MARKET ACTIVITY
+662
1200
+703
LAF TODAY
+300
1500
+662
1600
+662
LAF RATE 2.50 BID/4.50 OFFER
TWI 125.0 *+0.0*
18.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.77
18 MONTHS
2511
4.15
97.94
5.67
1 MONTH
3.89
24 MONTHS
2605
6.35
100.63
6.10
3 MONTHS
4.27
29 MONTHS
3610
4.20
95.27
6.42
6 MONTHS
4.75
32 MONTHS
3701
4.60
95.48
6.56
12 MONTHS
5.26
35 MONTHS
3704
6.15
98.87
6.69
TOTAL TURNOVER OF BILLS AND BONDS
-
40,261 MN
CLOSED 18 MAY 1994