12
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
THURSDAY, AUGUST 25, 1994
TIME
$ MILLION
(HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,221
0930
-834
CLOSING BALANCE IN THE ACCOUNT
1,637
1000
-684
CHANGE ATTRIBUTABLE TO :
1100
-684
MONEY MARKET ACTIVITY
-684
1200
-681
LAF TODAY
+100
1500
-684
1600
-684
LAF RATE 3.00 BID/5.00 OFFER
TWI 122.3 *+0.2* 25.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUK COUPON PRICE
YIELD
1 WEEK
3.95
18 MONTHS
2602
4.40
98.15
5.81
1 MONTH
4.16
24 MONTHS
2608
6.15
100.07
6.20
3 MONTHS
4.38
30 MONTHS
370 L
4.60
95.95
6.53
6 MONTHS
4.71
33 MONTHS
3704
6.15
98.
99
6.67
12 MONTHS
5.24
36 MONTHS
3707
6.95
100.61
6.83
TOTAL TURNOVER OF BILLS AND BONDS
-
29,130 MN" -
CLOSED 25 AUGUST 1994