WEDNESDAY, AUGUST 10, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
{$ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,251
0930
+730
CLOSING BALANCE IN THE ACCOUNT
2,061
1000
+879
CHANGE ATTRIBUTABLE TO :
1100
+939
MONEY MARKET ACTIVITY
+930
1200
+930
LAF TODAY
-1,120
1500
+930
1600
+930
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.1 *-0.1 10.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.03
16 MONTHS
2511
4.15
98.18
5.71
1 MONTH
4.09
22 MONTHS
2605
6.35
100.48
6.14
3 MONTHS
4.37
30 MONTHS
3701
4.60
95.70
6.62
6 MONTHS
4.69
33 MONTHS
3704
6.15
98.70
6.79
12 MONTHS
5.41
36 MONTHS
3707
6.95
100.33
6.94
TOTAL TURNOVER OF BILLS AND BONDS
—
30,226 MN
CLOSED 10 AUGUST 1994