21
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
FRIDAY, JULY 1, 1994
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,858
0930
-51
CLOSING BALANCE IN THE ACCOUNT
2,950
1000
-748
CHANGE ATTRIBUTABLE TO :
1100
-848
MONEY MARKET ACTIVITY
-848
1200
-848
LAF TODAY
+940
1500
-848
1600
-848
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.2 *+0.1#
1.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.13
17 MONTHS
2511
4.15
97.68
5.99
1 MONTH
4.18
23 MONTHS
2605
6.35
99.88
6.52
3 MONTHS
4.34
28 MONTHS
3610
4.20
94.48
6.92
6 MONTHS
4.75
31 MONTHS
3701
4.60
94.49
7.10
12 MONTHS
5.41
34 MONTHS
3704
6.15
97.57
7.24
TOTAL TURNOVER OF BILLS AND BONDS
-
25,234 MN
CLOSED 1 JULY 1994