- 17
THURSDAY, AUGUST 11, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,061
0930
+1,421
CLOSING BALANCE IN THE ACCOUNT
1,969
1000
+1,421
CHANGE ATTRIBUTABLE TO :
1100
+1,421
MONEY MARKET ACTIVITY
+1,418
1200
+1,421
LAF TODAY
-1,510
1500
+1,421
1600
+1,418
LAF RATE 2.50 BID/4.50 OFFER
TWI 123.1 *+0.0* 11.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
4.00
16 MONTHS
2511
4.15
98.23
5.67
1 MONTH
4.09
22 MONTHS
2605
6.35
100.53
6.11
3 MONTHS
4.37
30 MONTHS
3701
4.60
95.77
6.59
6 MONTHS
4.70
33 MONTHS
3704
6.15
98.77
6.76
12 MONTHS
5.39
36 MONTHS
3707
6.95
100.38
6.92
TOTAL TURNOVER OF BILLS AND BONDS
5,724 MN
CLOSED 11 AUGUST 1994