12
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
MONDAY, MAY 23, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,612
0930
-8
CLOSING BALANCE IN THE ACCOUNT
1,404
1000
-69
CHANGE ATTRIBUTABLE TO :
1100
+100
MONEY MARKET ACTIVITY
+112
1200
+112
LAF TODAY
-320
1500
+112
1600
+112
LAF RATE 2.50 BID/4.50 OFFER
*-0.1% TWI 124.7
23.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.73
18 MONTHS
2511
4.15
97.90
5.71
1 MONTH
3.88
24 MONTHS
2605
6.35
100.63
6.10
+
3 MONTHS
4.26
29 MONTHS
3610
4.20
95.30
6.41
6 MONTHS
4.74
32 MONTHS
3701
4.60
95.48
6.57
12 MONTHS
5.22
35 MONTHS
3704
6.15
98.92
6.67
TOTAL TURNOVER OF BILLS AND BONDS
-
11,354 MN
CLOSED 23 MAY 1994
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