-
20
WEDNESDAY, SEPTEMBER 14, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
TIME
$ MILLION ( HOURS)
CUMULATIVE
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,654
0930
-373
1,920
1000
-381
1100
-371
MONEY MARKET ACTIVITY
LAF TODAY
-369
1200
-369
-365
1500
-369
1600
-369
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.7 *-0.1*
14.9.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.07
18 MONTHS
2602
4.40
98.22
5.80
1 MONTH
4.16
24 MONTHS
2608
6.15
99.98
6.25
3 MONTHS
4.38
30 MONTHS
3701
4.60
95.80
6.65
6 MONTHS
4.67
33 MONTHS
3704
6.15
98.77
6.78
12 MONTHS
5.27
36 MONTHS
3707
6.95
100.36
6.92
TOTAL TURNOVER OF BILLS AND BONDS
18,198 MN
CLOSED 14 SEPTEMBER 1994