WEDNESDAY, AUGUST 3, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE ($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,048
0930
+129
2,614
1000
+172
1100
+182
MONEY MARKET ACTIVITY
+547
1200
+1,082
LAF TODAY
+19
1500
1600
+852
+547
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.1 *+0.2* 3.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.86
16 MONTHS
2511
4.15
98.28
5.61
1 MONTH 3.95
22 MONTHS
2605
6.35
100.58
6.09
3 MONTHS
4.24
30 MONTHS
3701
4.60
95.85
6.54
6 MONTHS 4.61
33 MONTHS
3704
6.15
98.93
6.69
12 MONTHS 5.25
36 MONTHS
3707
6.95
100.62
6.83
TOTAL TURNOVER OF BILLS AND BONDS
-
21,157 MN
CLOSED 3 AUGUST 1994
0'
T GATODIRAJ
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