15
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
WEDNESDAY, JULY 20, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,170
0930
-750
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
1,429
1000
-793
1100
-741
MONEY MARKET ACTIVITY
-741
1200
-741
LAF TODAY
NIL
1500
-741
1600
-741
LAF RATE 2.50 BID/4.50 OFFER
TW1 122.8 *+0.3*
20.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUR COUPON PRICE
YIELD
1 WEEK
4.14
16 MONTHS
2511
4.15
98.33
5.53
1 MONTH
4.08
22 MONTHS
2605
6.35
100.77
5.98
3 MONTHS
4.28
27 MONTHS
3610
4.20
95.76
6.33
6 MONTHS
4.60
30 MONTHS
3701
4.60
95.87
6.51
12 MONTHS
5.25
33 MONTHS
3704
6.15
99.03
6.64
TOTAL TURNOVER OF BILLS AND BONDS 18,612 MN
CLOSED 20 JULY 1994