13
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
WEDNESDAY, JUNE 15, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
1.980
0930
-1,036
2,094
1000
-986
1100
-736
MONEY MARKET ACTIVITY
-656
1200
-635
LAF TODAY
+770
1500
-656
1600
-656
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.5 *-0.2*
15.6.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.88
17 MONTHS
2511
4.15
98.22
5.53
1 MONTH
3.88
23 MONTHS
2605
6.35
100.88
5.94
3 MONTHS
4.08
28 MONTHS
3610
4.20
95.65
6.30
6 MONTHS
4.52
31 MONTHS
3701
4.60
95.85
6.45
12 MONTHS
5.05
34 MONTHS
3704
6.15
99.21
6.56
TOTAL TURNOVER OF BILLS AND BONDS
-
48,093 MN
CLOSED 15 JUNE 1994