17
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
FRIDAY, AUGUST 12, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,969
0930
+1,180
CLOSING BALANCE IN THE ACCOUNT
2,775
1000
+1,480
CHANGE ATTRIBUTABLE TO :
1100
+1.480
MONEY MARKET ACTIVITY
+1,481
1200
+1,480
LAF TODAY
-675
1500
+1,481
1600
+1,481
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.7 *-0.4* 12.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.08
16 MONTHS
2511
4.15
98.14
5.75
1 MONTH
4.18
22 MONTHS
2605
6.35
100.41
6.19
3 MONTHS
4.40
30 MONTHS
3701
4.60
95.60
6.68
6 MONTHS
4.75
33 MONTHS
3704
6.15
98.57
6.84
12 MONTHS
5.40
36 MONTHS
3707
6.95
100.16
7.01
TOTAL TURNOVER OF BILLS AND BONDS 23,161 MN
-
CLOSED 12 AUGUST 1994