8
THURSDAY, SEPTEMBER 1, 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 :
3,081
0930
-537
2,913
1000
-614
1100
-664
MONEY MARKET ACTIVITY
-93
1200
-563
LAF TODAY
-75
1500
-563
1600
-93
LAF RATE 3.00 BID/5.00 OFFER
TWI 122.5 *+0.1#
1.9.94
EF BILLS
HONG KONG MONETARY AUTHORITY
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1
WEEK
4.23
18 MONTHS
2602
4.40
98.22
5.77
1
MONTH 4.23
24 MONTHS
2608
6.15
100.17
6.15
3
MONTHS
4.
38
30 MONTHS
3701
4.60
96.03
6.51
6
MONTHS
4.68
33 MONTHS
3704
6.15
99.06
6.65
12 MONTHS
5.24
36 MONTHS
3707
6.95
100.69
6.79
-
TOTAL TURNOVER OF BILLS AND BONDS 11,160 MN
CLOSED 1 SEPTEMBER 1994
0
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