26
MONDAY, OCTOBER 10, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,396
0930
+1,078
CLOSING BALANCE IN THE ACCOUNT
1,974
1000
+1,078
CHANGE ATTRIBUTABLE TO :
1100
+1,058
MONEY MARKET ACTIVITY
+1,058
1200
+1,058
LAF TODAY
-480
1500
+1,058
1600
+1,058
LAF RATE 3.00 BID/5.00 OFFER
TWI
TWI 122.0 *+0.1#
10.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
4.58
20 MONTHS
2605
6.35
100.21
6.30
1 MONTH
4.65
23 MONTHS
2608
6.15
99.55
6.51
3 MONTHS
4.93
31 MONTHS
3704
6.15
98.22
7.04
6 MONTHS
5.16
34 MONTHS
3707
6.95
99.64
7.21
12 MONTHS
5.79
60 MONTHS
5909
7.45
98.37
8.01
TOTAL TURNOVER OF BILLS AND BONDS
45,045 MN
CLOSED 10 OCTOBER 1994