18
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TUESDAY, OCTOBER 11, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
1,974
0930
+525
1,939
1000
+525
CHANGE ATTRIBUTABLE TO :
· 1100
+525
MONEY MARKET ACTIVITY
LAF TODAY
+525
1200
+525
-560
1500
+525
1600
+525
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.9 *-0.1*
11.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.54
19 MONTHS
2605
6.35
100.15
6.34
1
MONTH
4.65
22 MONTHS
2608
6.15
99.49
6.55
3
MONTHS
4.92
30 MONTHS
3704
6.15
98.15
7.07
6
MONTHS
5.17
33 MONTHS
3707
6.95
99.56
7.25
12 MONTHS
5.79
59 MONTHS
5909
7.45
98.25
8.04
—
TOTAL TURNOVER OF BILLS AND BONDS 21,199 MN
CLOSED 11 OCTOBER 1994
0
+