26
FRIDAY, JULY 8, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,656
0930
-214
CLOSING BALANCE IN THE ACCOUNT
1,644
1000
-214
CHANGE ATTRIBUTABLE TO :
1100
-64
MONEY MARKET ACTIVITY
-67
1200
-66
LAF TODAY
+55
1500
-66
1600
-67
LAF RATE 2.50 BID/4.50 OFFER
*-0.1# TWI 122.8
8.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
COUPON ISSUE
PRICE
YIELD
1 WEEK
3.84
17 MONTHS
2511
4.15
97.88
5.86
1 MONTH
3.97
23 MONTHS
2605
6.35
100.19
6.33
3 MONTHS
4.28
28 MONTHS
3610
4.20
94.89
6.73
6 MONTHS
4.65
31 MONTHS
3701
4.60
94.92
6.92
12 MONTHS
5.36
34 MONTHS
3704
6.15
97.99
7.07
TOTAL TURNOVER OF BILLS AND BONDS 26,456 MN
CLOSED 8 JULY 1994
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