14
TUESDAY, SEPTEMBER 27, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
$ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,204
0930
+2
CLOSING BALANCE IN THE ACCOUNT
2,188
1000
+2
CHANGE ATTRIBUTABLE TO :
1100
-18
MONEY MARKET ACTIVITY
-16
1200
-16
LAF TODAY
NIL
1500
-16
1600
-16
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.7 *+0.1* 27.9.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
4.19
20 MONTHS
2605
6.35
100.49
6.12
1 MONTH
4.26
23 MONTHS
2608
6.15
99.85
6.33
3 MONTHS
4.40
31 MONTHS
3704
6.15
98.58
6.87
6 MONTHS
4.76
34 MONTHS
3707
6.95
100.11
7.02
12 MONTHS
5.41
60 MONTHS
5909
7.45
99.53
7.71
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 27 SEPTEMBER 1994
—
20,058 MN