10
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * * *
TUESDAY, SEPTEMBER 20, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,522
0930
-280
CLOSING BALANCE IN THE ACCOUNT
2,163
1000
-280
CHANGE ATTRIBUTABLE TO :
1100
-270
MONEY MARKET ACTIVITY
LAF TODAY
-270
1200
-270
-119
1500
-270
1600
-270
LAF RATE 3.00 BID/5.00 OFFER
*+0.1* TWI 121.7
20.9.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.14
17 MONTHS
2602
4.40
98.31
5.75
1 MONTH
4.20
23 MONTHS
2608
6.15
100.10
6.18
3 MONTHS
4.36
28 MONTHS
3701
4.60
95.97
6.58
6 MONTHS
4.65
31 MONTHS
3704
6.15
98.88
6.73
12 MONTHS
5.28
34 MONTHS
3707
6.95
100.46
6.88
-
TOTAL TURNOVER OF BILLS AND BONDS 9,909 MN
CLOSED 20 SEPTEMBER 1994