1.6
WEDNESDAY, JULY 13, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME {HOURS)
CUMULATIVE
CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,142
0930
-874
1,826
1000
-826
1100
-826
MONEY MARKET ACTIVITY
-827
1200
-827
LAF TODAY
+511
1500
-827
1600
-827
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.1 *+0.1* 13.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.77
17 MONTHS
2511
4.15
98.00
5.77
1 MONTH
3.92
23 MONTHS
2605
6.35
100.28
6.28
3 MONTHS
4.28
28 MONTHS
3610
4.20
95.01
6.69
6 MONTHS
4.60
31 MONTHS
3701
4.60
95.01
6.89
12 MONTHS
5.39
34 MONTHS
3704
6.15
98.04
7.05
TOTAL TURNOVER OF BILLS AND BONDS
—
26,977 MN
CLOSED 13 JULY 1994
1
0