23
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
FRIDAY, JULY 15, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,610
0930
-388
CLOSING BALANCE IN THE ACCOUNT
1,540
1000
-388
CHANGE ATTRIBUTABLE TO :
1100
-509
MONEY MARKET ACTIVITY
-510
1200
-510
LAF TODAY
+440
1500
-510
1600
-510
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.} *+0,0*
15.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1
WEEK
3.81
17 MONTHS
2511
4.15
98.17
5.64
1 MONTH
3.94
23 MONTHS
2605
6.35
100.60
6.09
3 MONTHS
4.22
28 MONTHS
3610
4.20
95.40
6.49
6 MONTHS 4.56
31 MONTHS
3701
4.60
95.43
6.70
12 MONTHS 5.30
34 MONTHS
3704
6.15
98. 49
6.86
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 15 JULY 1994
—
23,144 MN