11
WEDNESDAY, AUGUST 31, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
**
$MILLION
TIME (HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
3.131
0930
-635
3,081
1000
-785
1100
-713
MONEY MARKET ACTIVITY
-30
1200
-13
LAF TODAY
-20
1500
-30
1600
-30
LAF RATE 3.00 BID/5.00 OFFER
TWI 122. 4 *-0.1* 31.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.17
1 MONTH 4.18
3 MONTHS
18 MONTHS
2602
4.40
98.18
5.80
24 MONTHS
2608
6.15
100.11
6.18
4.36
30 MONTHS
3701
4.60
95.95
6.55
6 MONTHS 4.66
33 MONTHS
3704
6.15
98.98
6.68
12 MONTHS 5.26
36 MONTHS
3707
6.95
100.58
6.84
TOTAL TURNOVER OF BILLS AND BONDS
18,874MN
CLOSED 31 AUGUST 1994
0