HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
WEDNESDAY, SEPTEMBER 28, 1994
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
{$ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,188
0930
+3
CLOSING BALANCE IN THE ACCOUNT
1,888
1000
+3
CHANGE ATTRIBUTABLE TO
1100
NIL
MONEY MARKET ACTIVITY
LAF TODAY
NIL
1200
NIL
-300
1500
NIL
1600
NIL
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.5 *-0.2#
28.9.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
4.23
20 MONTHS
2605
6.35
100.49
6.12
1 MONTH
4.27
23 MONTHS
2608
6.15
99.79
6.36
3 MONTHS
4.39
31 MONTHS
3704
6.15
98.50
6.91
6 MONTHS
4.77
34 MONTHS
3707
6.95
99.99
7.07
12 MONTHS
5.41
60 MONTHS
5909
7.45
99.31
7.76
TOTAL TURNOVER OF BILLS AND BONDS
14,418 MN
CLOSED 28 SEPTEMBER 1994