TUESDAY, JULY 19, 1994
14
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,920
0930
-715
CLOSING BALANCE IN THE ACCOUNT
2,170
1000
-715
CHANGE ATTRIBUTABLE TO :
1100
-645
MONEY MARKET ACTIVITY
-645
1200
-645
LAF TODAY
+895
1500
-645
1600
-645
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.5 *+0.1*
19.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
PRICE COUPON
YIELD
1 WEEK
3.98
16 MONTHS
2511
4.15
98.29
5.56
1 MONTH
4.04
22 MONTHS
2605
6.35
100.73
6.00
3 MONTHS
4.25
27 MONTHS
3610
4.20
95.68
6.36
6 MONTHS
4.56
30 MONTHS
3701
4.60
95.81
6.53
12 MONTHS
5.28
33 MONTHS
3704
6.15
98.87
6.71
TOTAL TURNOVER OF BILLS AND BONDS
-
29,657 MN
CLOSED 19 JUNE 1994
0