14
THURSDAY, AUGUST 4, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
{S MILLION)
OPENING BALANCE IN THE ACCOUNT
2,614
0930
+35
CLOSING BALANCE IN THE ACCOUNT
2,551
1000
+35
CHANGE ATTRIBUTABLE TO :
1100
-61
MONEY MARKET ACTIVITY
-63
1200
-63
LAF TODAY
NIL
1500
-63
1600
-63
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.9 *-0.2*
4.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.68
16 MONTHS
2511
4.15
98.30
5.60
1 MONTH 3.85
22 MONTHS
2605
6.35
100.65
6.04
3 MONTHS 4.21
30 MONTHS
3701
4.60
95.92
6.51
6 MONTHS 4.57
33 MONTHS
3704
6.15
99.02
6.65
12 MONTHS 5.22
36 MONTHS
3707
6.95
100.70
6.80
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 4 AUGUST 1994
-
38,302 MN
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