WEDNESDAY, OCTOBER 5, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
(S MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
2,007
0930
+477
1,953
1000
+477
CHANGE ATTRIBUTABLE TO :
1100
+427
MONEY MARKET ACTIVITY
LAF TODAY
+426
1200
+427
-480
1500
+427
1600
+426
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.: 8 *+0. 1*
5.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EP NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1
WEEK
4.10
20 MONTHS
2605
6.35
100.23
6.29
1
MONTH
4.22
23 MONTHS
2608
6.15
99.53
6.52
3
MONTHS 4.48
31 MONTHS
3704
6.15
98.13
7.08
6 MONTHS
4.85
34 MONTHS
3707
6.95
99.53
7.26
12 MONTHS 5.63
60 MONTHS
5909
7.45
98.33
8.02
TOTAL TURNOVER OF BILLS AND BONDS
vlad
43,551 MN
CLOSED 5 OCTOBER 1994