17
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
TUESDAY, AUGUST 9, 1994
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS) ($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,411
0930
+343
CLOSING BALANCE IN THE ACCOUNT
2,251
1000
+593
CHANGE ATTRIBUTABLE TO :
1100
+663
MONEY MARKET ACTIVITY
LAF TODAY
+661
1200
+663
-821
1500
+663
1600
+661
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.2 *+0.2* 9.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.00
16 MONTHS
2511
4.15
98.18
5.71
1 MONTH
4.15
22 MONTHS
2605
6.35
100.49
6.14
3 MONTHS
4.36
30 MONTHS
3701
4.60
95.69
6.63
6 MONTHS
4.73
33 MONTHS
3704
6.15
98.71
6.78
12 MONTHS
5.37
36 MONTHS
3707
6.95
100.32
6.94
TOTAL TURNOVER OF BILLS AND BONDS
22,477 MN
CLOSED 9 AUGUST 1994
0