13
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * * *
TUESDAY, AUGUST 23, 1994
TIME
MILLION
(HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
1,808
0930
-33
1,502
1000
-35
1100
-88
MONEY MARKET ACTIVITY
LAF TODAY
-86
1200
-86
-220
1500
-86
1600
-86
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.9 *-0.1# 23.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.21
18 MONTHS
2602
4.40
98.06
5.87
1 MONTH
4.25
24 MONTHS
2608
6.15
100.00
6.24
3 MONTHS
4.43
30 MONTHS
3701
4.60
95.80
6.60
6 MONTHS
4.74
33 MONTHS
3704
6.15
98.81
6.75
12 MONTHS
5.28
36 MONTHS
3707
6.95
100.45
6.89
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 23 AUGUST 1994
←
17,955 MN
0