20
MONDAY, SEPTEMBER 26, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,880
0930
+316
CLOSING BALANCE IN THE ACCOUNT
2,204
1000
+316
CHANGE ATTRIBUTABLE TO :
1100
+372
MONEY MARKET ACTIVITY
+324
1200
+374
LAF TODAY
NIL
1500
+324
1600
+324
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.6 *+0.1*
26.9.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.12
17 MONTHS
2602
4.40
98.16
5.88
1 MONTH
4.23
23 MONTHS
2608
6.15
99.82
6.
35
3 MONTHS
4.39
28 MONTHS
3701
4.60
95.73
6.71
6 MONTHS
4.75
31 MONTHS
3704
6.15
98.63
6.85
12 MONTHS
5.41
34 MONTHS
3707
6.95
100.13
7.01
TOTAL TURNOVER OF BILLS AND BONDS
—
10,038 MN
CLOSED 26 SEPTEMBER 1994