18
-
THURSDAY, SEPTEMBER 22, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*****
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,163
0930
+115
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,028
1000
+115
1100
-15
MONEY MARKET ACTIVITY
-15
1200
-15
LAF TODAY
-120
1500
-15
1600
-15
LAF RATE 3.00 BID/5.00 OFFER
*-0.2* TWI 121.5
22.9.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
4.12
17 MONTHS
2602
4.40
98.19
5.85
1 MONTH
4.23
23 MONTHS
2608
6.15
99.82
6.35
3 MONTHS
4.40
28 MONTHS
3701
4.60
95.65
6.74
6 MONTHS
4.74
31 MONTHS
3704
6.15
98.53
6.89
12 MONTHS
5.40
34 MONTHS
3707
6.95
100.06
7.04
TOTAL TURNOVER OF BILLS AND BONDS
18,666 MN
CLOSED 22 SEPTEMBER 1994