14
MONDAY, JULY 25, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,856
0930
-78
CLOSING BALANCE IN THE ACCOUNT
1,660
1000
+7
CHANGE ATTRIBUTABLE TO :
1100
-358
MONEY MARKET ACTIVITY
-313
1200
-312
LAF TODAY
+117
1500
-313-
1600
-313
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.8 *-0.2* 25.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
4.06
16 MONTHS
2511
4.15
98.10
5.73
1 MONTH
4.07
22 MONTHS
2605
6.35
100.50
6.14
3 MONTHS
4.27
27 MONTHS
3610
4.20
95.46
6.49
6 MONTHS
4.64
30 MONTHS
3701
4.00
95.55
6.66
12 MONTHS
5.35
33 MONTHS
3704
6.15
98.68
6.79
TOTAL TURNOVER OF BILLS AND BONDS
14,134 MN
CLOSED 25 JULY 1994
t
1
*
1