17
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
WEDNESDAY, AUGUST 24,
1994
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,502
0930
+135
CLOSING BALANCE IN THE ACCOUNT
2,221
1000
-65
CHANGE ATTRIBUTABLE TO :
1100
-221
MONEY MARKET ACTIVITY
-171
1200
-171
LAF TODAY
+890
1500
-171
1600
-171
LAF RATE 3.00 BID/5.00 OFFER
TWI 122.1 *+0.2* 24.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.13
18 MONTHS
2602
4.40
98.07
5.87
1 MONTH
4.20
24 MONTHS
2608
6.15
100.00
6.24
3 MONTHS
4.38
30 MONTHS
3701
4.60
95.78
6.61
6 MONTHS
4.73
33 MONTHS
3704
6.15
98.81
6.75
12 MONTHS
5.27
36 MONTHS
3707
6.95
100.43
6.90
-
TOTAL TURNOVER OF BILLS AND BONDS 31,463 MN
CLOSED 24 AUGUST 1994