16
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
TUESDAY, MAY 24, 1994
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,404
0930
+295
CLOSING BALANCE IN THE ACCOUNT
1,752
1000
+295
CHANGE ATTRIBUTABLE TO :
1100
+565
MONEY MARKET ACTIVITY
+568
1200
+568
LAF TODAY
-220
1500
+568
1600
+568
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.7 *+0.0* 24.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.81
18 MONTHS
2511
4.15
97.81
5.78
1 MONTH
3.86
24 MONTHS
2605
6.35
100.47
6.19
3 MONTHS
4.20
29 MONTHS
3610
4.20
95.08
6.52
6 MONTHS
4.70
32 MONTHS
3701
4.60
95.25
6.67
12 MONTHS
5.24
35 MONTHS
3704
6.15
98.63
6.78
TOTAL TURNOVER OF BILLS AND BONDS
30,308 MN
CLOSED 24 MAY 1994
1
F
1