MONDAY, AUGUST 8, 1994
14
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
TIME
CUMULATIVE CHANGE
$ MILLION
( HOURS)
(S MILLION)
OPENING BALANCE IN THE ACCOUNT
2,222
0930
+599
CLOSING BALANCE IN THE ACCOUNT
2,411
1000
+579
J!
CHANGE ATTRIBUTABLE TO :
1100
+639
MONEY MARKET ACTIVITY
+691
1200
+641
LAF TODAY
-502
1500
+641
1600
+691
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.0 *+0.1*
8.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.1!
16 MONTHS
2511
4.15
98.15
5.73
1 MONTH
4.14
22 MONTHS
2605
6.35
100.44
6.17
3 MONTHS
4.35
30 MONTHS
3701
4.60
95.62
6.66
6 MONTHS
4.68
33 MONTHS:
3704
6.15
98.67
6.80
12 MONTHS 5.39
36 MONTHS 3707
6.95
100.27
· 6.96
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 8 AUGUST 1994
30,570 MN