THURSDAY, MAY 19, 1994
15
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
CUMULATIVE
TIME
CHANGE
MILLION
(HOURS)
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,538
0930
-499
CLOSING BALANCE IN THE ACCOUNT
1,405
1000
-549
CHANGE ATTRIBUTABLE TO :
1100
-539
MONEY MARKET ACTIVITY
-638
1200
-538
LAF TODAY
-595
1500
-538
1600
-538
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.7 *-0.3% 19.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.70
18 MONTHS
2511
4.15
98.00
5.63
1 MONTH
3.87
24 MONTHS
2605
6.35
100.75
6.03
3 MONTHS
4.26
29 MONTHS
3610
4.20
95.47
6.32
6 MONTHS
4.74
32 MONTHS
3701
4.60
95.63
6.49
12 MONTHS
5.23
35 MONTHS
3704
6.15
99.10
6.59
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 19 MAY 1994
-
34,232 MN
O
I
+
1