15
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TUESDAY, AUGUST 16, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,443
0930
+1,171
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,529
1000
+1,171
1100
+1,041
MONEY MARKET ACTIVITY
+736
1200
+1,043
LAF TODAY
-650
1600
+1,043
1600
+736
LAF RATE 2.50 BID/4.50 OFFER
TWI 122.7 *+0.1%
16.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
3.97
18 MONTHS
2602
4.40
97.97
5.92
1 MONTH
4.11
24 MONTHS
2608
6.15
99.95
6.27
3 MONTHS
4.37
30 MONTHS
3701
4.60
95.75
6.61
6 MONTHS
4.73
33 MONTHS
3704
6.15
98.76
6.77
12 MONTHS
5.34
36 MONTHS
3707
6.95
100.38
6.92
-
27,657 MN
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 16 AUGUST 1994