19
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
**
TUESDAY, MAY 31, 1994
$MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,051
0930
-447
CLOSING BALANCE IN THE ACCOUNT
1,330
1000
-447
CHANGE ATTRIBUTABLE TO :
1100
-347
MONEY MARKET ACTIVITY
-346
1200
-346
LAF TODAY
-375
1500
-346
1600
-346
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.8 *+0.0*
31.5.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.58
18 MONTHS
2511
4.15
97.85
5.77
1 MONTH
3.73
24 MONTHS
2605
6.35
100.41
6.22
3 MONTHS
4.07
29 MONTHS
3610
4.20
95.05
6.50
6 MONTHS
4.56
32 MONTHS
3701
4.60
95.23
6.69
12 MONTHS
5.22
35 MONTHS
3704
6.15
98.61
6.79
TOTAL TURNOVER OF BILLS AND BONDS
10,644 MN
CLOSED 31 MAY 1994