32
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
FRIDAY, MAY 27, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION}
OPENING BALANCE IN THE ACCOUNT
1.197
0930
+274
CLOSING BALANCE IN THE ACCOUNT
3,043
1000
+274
CHANGE ATTRIBUTABLE TO :
1100
+254
MONEY MARKET ACTIVITY
+254
1200
+254
LAF TODAY
+1.292
1500
+254
1600
+254
LAF RATE 2.50 BID/4.50 OFFER
TWT 124.9 *+0.2* 27.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.69
18 MONTHS
2511
4.15
97.87
5.74
1 MONTH
3.76
24 MONTHS
2605
6.35
100.52
6.16
3 MONTHS
4.06
29 MONTHS
3610
4.20
95.15
6.49
6 MONTHS
4.56
32 MONTHS
3701
4.60
95.35
6.63
12 MONTHS
5.20
35 MONTHS
3704
6.15
98.75
6.74
TOTAL TURNOVER OF BILLS AND BONDS
20,833 MN
CLOSED 27 MAY 1994
0