MONDAY, AUGUST 1, 1994
8
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * *
TIME
CUMULATIVE CHANGE
$ MILLION ( HOURS)
{$ MILLION}
OPENING BALANCE IN THE ACCOUNT
2,482
0930
-609
CLOSING BALANCE IN THE ACCOUNT
3,030
1000
-709
CHANGE ATTRIBUTABLE TO :
1100
-694
MONEY MARKET ACTIVITY
LAF TODAY
-607
1200
-707
+1,155
1500
-60,7
1600
-607.
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.7 *-0.3*
1.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.46
16 MONTHS
2511
4.15
98.29
5.60
1 MONTH
3.79
22 MONTHS
2605
6.35
100.67
6.03
3 MONTHS
4.13
30 MONTHS
3701
4.60
95.84
6.54
6 MONTHS
4.55
33 MONTHS
3704
6.15
98.96
6.67
12 MONTHS
5.21
36 MONTHS
3707
6.95
100.64
6.82
-
TOTAL TURNOVER OF BILLS AND BONDS 33,015 MN
CLOSED 1 AUGUST 1994
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