19
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
WEDNESDAY, OCTOBER 12, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
(S MILLION)
OPENING BALANCE IN THE ACCOUNT
1.939
0930
+555
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,277
1000
+555
1100
+555
MONEY MARKET ACTIVITY
LAF TODAY
+548
1200
+558
-210
1500
+558
1600
+548
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.¦ 8 * −0.1 *
12.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON. PRICE
YIELD
1 WEEK
4.54
19 MONTHS
2605
6.35
100.14
6.35
1 MONTH
4.63
22 MONTHS
2608
6.15
99.48
6.55
3 MONTHS
4.92
30 MONTHS
3704
6.15
98.15
7.08
6 MONTHS
5.20
33 MONTHS
3707
6.95
99.56
7.25
12 MONTHS
5.79
59 MONTHS
5909
7.45
98.18
8.06
TOTAL TURNOVER OF BILLS AND BONDS 22,833 MN
—
CLOSED 12 OCTOBER 1994
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