FRIDAY, OCTOBER 14, 1994
49
THE
TENDER FORMS AND FURTHER PARTICULARS CAN BE OBTAINED FROM ARCHITECTURAL SERVICES DEPARTMENT, 34TH FLOOR, QUEENSWAY GOVERNMENT OFFICES, 66 QUEENSWAY, HONG KONG.
TENDER OFFERS WILL CLOSE AT NOON ON NOVEMBER 4.
0
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * *
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,277
0930
+215
CLOSING BALANCE IN THE ACCOUNT
2,455
1000
+215
CHANGE ATTRIBUTABLE TO :
1100
+217
MONEY MARKET ACTIVITY
+218
1200
+218
LAF TODAY
-40
1500
+218
1600
+218
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.4
*-0. 4*
14.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.57
19 MONTHS
2605
6.35
100.06
6.40
1 MONTH
4.64
22 MONTHS
2608
6.15
99.40
6.60
3
MONTHS 4.94
30 MONTHS
3704
6.15
98.12
7.09
6 MONTHS 5.22
33 MONTHS
3707
6.95
99.49
7.28
12 MONTHS
5.86
59 MONTHS
5909
7.45
98.05
8.09
-
TOTAL TURNOVER OF BILLS AND BONDS 13,852 MN
CLOSED 14 OCTOBER 1994