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15
TUESDAY, JULY 26, 1994
HONG KONG MONETARY AUTHORITY.
MONEY MARKET OPERATIONS
MILLION
TIME ( HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,660
0930
-318
CLOSING BALANCE IN THE ACCOUNT
2,626
1000
-224
CHANGE ATTRIBUTABLE TO :
1100
-144
MONEY MARKET ACTIVITY
LAF TODAY
-143
1200
-143
+1,109
1.500
-143
1600
-143
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.8 *+0.0*
26.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
3.77
16 MONTHS
2511
4.15
98.12
5.72
1 MONTH
3.87
22 MONTHS
2605
'6.35
100.44
6.18
3 MONTHS
4.21
30 MONTHS
3701
4.60
95.52
6.68
6 MONTHS
4.59
33 MONTHS
3704
6.15
98.60
6.82
12 MONTHS
5.28
36 MONTHS
3707
6.95
100.29
6.96
TOTAL TURNOVER OF BILLS AND BONDS
32,829 MN
CLOSED 26 JULY 1994
C
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