14
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
MONDAY, OCTOBER 17, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
(S MILLION)
OPENING BALANCE IN THE ACCOUNT
1,845
0930
+632
CLOSING BALANCE IN THE ACCOUNT
2,405
1000
+602
CHANGE ATTRIBUTABLE TO :
1100
+637
MONEY MARKET ACTIVITY
+622
1200
+638
LAF TODAY
-62
1500
+638
1600
+622
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.1 *-0.2* 17.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.62
19 MONTHS
2605
6.35
100.14
6.35
1 MONTH
4.63
22 MONTHS
2608
6.15
99.46
6.57
3 MONTHS
4.91
30 MONTHS
3704
6.15
98.18
7.07
6 MONTHS
5.20
33 MONTHS
3707
6.95
99.58
7.24
12 MONTHS
5.80
59 MONTHS
5909
7.45
98.15
8.06
TOTAL TURNOVER OF BILLS AND BONDS
-
21,584 MN
CLOSED 17 OCTOBER 1994