24
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * * *
FRIDAY, MAY 20, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,405
0930
+426
CLOSING BALANCE IN THE ACCOUNT
3,357
1000
+436
CHANGE ATTRIBUTABLE TO :
1100
+465
MONEY MARKET ACTIVITY
+466
1200
+466
LAF TODAY
+1,486
1500
+466
1600
+466
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.8
*+0.1*
20.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.69
18 MONTHS
2511
4.15
98.01
5.62
1 MONTH
3.86
24 MONTHS
2605
6.35
100.75
6.03
3 MONTHS
4.26
29 MONTHS
3610
4.20
95.50
6.31
6 MONTHS
4.75
32 MONTHS
3701
4.60
95.69
6.47
12 MONTHS
5.21
35 MONTHS
3704
6.15
99.20
6.56
TOTAL TURNOVER OF BILLS AND BONDS
—
20,891 MN
CLOSED 20 MAY 1994
I