MONDAY, SEPTEMBER 12, 1994
19
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 :
1,408
0930
+869
2,138
1000
+869
1100
+869
MONEY MARKET ACTIVITY
+870
1200
+870
LAF TODAY
-140
1500
+870
1600
+870
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.8 *-0.1#
12.9.94
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
98.21
5.81
1 MONTH
4.20
24 MONTHS
2608
6.15
99.97
6.26
3 MONTHS
4.37
30 MONTHS
3701
4.60
95.80
6.64
6 MONTHS
4.68
33 MONTHS
3704
6.
15
98.76
6.78
12 MONTHS
5.29
36 MONTHS
3707
6.95
100.33
6.93
TOTAL TURNOVER OF BILLS AND BONDS
-
17,912 MN
CLOSED 12 SEPTEMBER 1994
1