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MONDAY, OCTOBER 3, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
TIME
MILLION
(HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,126
0930
+363
CLOSING BALANCE IN THE ACCOUNT
2,394
1000
+363
CHANGE ATTRIBUTABLE TO :
1100
+373
MONEY MARKET ACTIVITY
+373
1200
+373
LAF TODAY
-105
1500
+373
1600
+373
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.9 *+0.2%
3.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
4.14
20 MONTHS
2605
6.35
100.36
6.20
1 MONTH
4.22
23 MONTHS
2608
6.15
99.67
6.44
3 MONTHS
4.41
31 MONTHS
3704
6.15
98.28
7.01
6 MONTHS
4.77
34 MONTHS
3707
6.95
99.74
7.17
12 MONTHS
5.44
60 MONTHS
5909
7.45
98.69
7.92
TOTAL TURNOVER OF BILLS AND BONDS
—
15,016 MN
CLOSED 3 OCTOBER 1994
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