31
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
FRIDAY, JUNE 24, 1994
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,495
0930
-350
CLOSING BALANCE IN THE ACCOUNT
3,939
1000
-450
CHANGE ATTRIBUTABLE TO :
1100
-501
MONEY MARKET ACTIVITY
LAF TODAY
+1,474
1200
-499
-30
1500
+1,474
1600
+1,474
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.4 *-0.4% 24.6.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS 4.21
3.94
17 MONTHS
2511
4.15
97.89
5.80
4.07
23 MONTHS
2605
6.35
100.29
6.28
28 MONTHS
3610
4.20
95.02
6.63
6 MONTHS 4.68
31 MONTHS
3701
4.60
95.11
6.80
12 MONTHS 5.30
34 MONTHS
3704
6.15
98.33
6.92
TOTAL TURNOVER OF BILLS AND BONDS
23, 138 MN
CLOSED 24 JUNE 1994
0