10
TUESDAY, OCTOBER 4, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,394
0930
+104
2,007
1000
+104
1100
+72
MONEY MARKET ACTIVITY
+13
1200
+73
LAF TODAY
-400
1500
+73
1600
+13
LAF RATE 3.00 BID/5.00 OFFER
*-0.2* TWI 121.7
4.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.96
20 MONTHS
2605
6.35
100.28
6.26
1 MONTH
4.18
23 MONTHS
2608
6.15
99.52
6.53
3 MONTHS
4.41
31 MONTHS
3704
6.15
98.15
7.07
6 MONTHS
4.80
34 MONTHS
3707
6.95
99.55
7.25
12 MONTHS
5.47
60 MONTHS
5909
7.45
98.40
8.00
TOTAL TURNOVER OF BILLS AND BONDS 20,976MN
—
CLOSED 4 OCTOBER 1994
0