FRIDAY, JUNE 10, 1994
24
RONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
**
TIME
$ MILLION ( HOURS)
CUMULATIVE CHANGE ($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,137
0930
-1,345
CLOSING BALANCE IN THE ACCOUNT
1,980
1000
-1,345
CHANGE ATTRIBUTABLE TO :
1100
-1,090
MONEY MARKET ACTIVITY
-1,090
1200
-1,090
LAF TODAY
+933
1500
-1,090
1600
-1,090
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.7 *-0.1#
10.6.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
ER NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICK
1 WEEK
3.59
18 MONTHS
2511
4.15
98.02
5.67
1 MONTH
3.80
24 MONTHS
2605
6.35
100.58
6. 12
3 MONTHS
4.11
29 MONTHS
3610
4.20
95.30
6.46
6 MONTHS
4.53
32 MONTHS
3701
4.60
95.48
6.60
12 MONTHS
5.10
35 MONTHS
3704
6.15
98.80
6.72
+
TOTAL TURNOVER OF BILLS AND BONDS 41,519 MN
CLOSED J10 JUNE 1994