19
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THURSDAY, JULY 28, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
{$ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,874
0930
-1,298
CLOSING BALANCE IN THE ACCOUNT
3,095
1000
-1,149
CHANGE ATTRIBUTABLE TO :
1100
-1,119
MONEY MARKET ACTIVITY
-1,119
1200
-1,119
LAF TODAY
+1,340
1500
-1,119
1600
-1,119
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.7 *+0.0*
28.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1
WEEK
3.10
16 MONTHS
2511
4.15
98.11
5.73
1 MONTH 3.75
22 MONTHS
2605
6.35
100.31
6.25
3
MONTHS
4.20
30 MONTHS
3701
4.60
95.42
6.73
6
MONTHS 4.62
33 MONTHS
3704
6.15
98.46
6.88
12 MONTHS 5.33
36 MONTHS
3707
6.95
100.16
7.01
TOTAL TURNOVER OF BILLS AND BONDS 60,082 MN
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CLOSED 28 JULY 1994
1