FRIDAY, JULY 29, 1994
24
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
3,095
0930
-1,311
CLOSING BALANCE IN THE ACCOUNT
3,134
1000
-1,111
CHANGE ATTRIBUTABLE TO :
1100
-1,191
MONEY MARKET ACTIVITY
LAF TODAY
+810
1200
-1,191
-771
1600
+527
1600
+810
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.1 *+0.4* 29.7.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
2.98
16 MONTHS
2511
4.15
98.11
5.74
1 MONTH
3.78
22 MONTHS
2605
6.35
100.36
6.22
3 MONTHS
4.20
30 MONTHS
3701
4.60
95.45
6.72
6 MONTHS
4.62
33 MONTHS
3704
6.15
98.55
6.85
12 MONTHS
5.30
36 MONTHS
3707
6.95
100.20
6.99
―
TOTAL TURNOVER OF BILLS AND BONDS 26,566 MN
CLOSED 29 JULY 1994