13
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
THURSDAY, JUNE 16, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,094
0930
-1,137
1,067
1000
-987
1100
-887
MONEY MARKET ACTIVITY
-787
1200
-887
LAF TODAY
-240
1500
-787
1600
-787
LAF RATE 2.50 BID/4.50 OFFER
TWI 124.3 *-0.2* 16.6.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.93
17 MONTHS
2511
4.15
98.16
5.57
1 MONTH
3.92
23 MONTHS
2605
6.35
100.77
6.00
3 MONTHS
4.13
28 MONTHS
3610
4.20
95.49
6.38
6 MONTHS
4.55
31 MONTHS
3701
4.60
95.68
6.52
12 MONTHS
5.16
34 MONTHS
3704
6.15
99.00
6.64
TOTAL TURNOVER OF BILLS AND BONDS
—
14,850 MN
CLOSED 16 JUNE 1994
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