21
TUESDAY, OCTOBER 18, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
TIME
$ MILLION
(HOURS)
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,405
0930
+59
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,479
1000
+93
1100
+189
MONEY MARKET ACTIVITY
+189
1200
+189
LAF TODAY
-115
1500
+189
1600
+189
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.0 *-0. 1*
18.10.94
FF BILLS
HONG KONG MONETARY AUTHORITY
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.55
19 MONTHS
2605
6.35
100.17
6.33
1
MONTH 4.60
22 MONTHS
2608
6.15
99.52
6.53
3
MONTHS 4.87
30 MONTHS
3704
6.15
98.20
7.06
6
MONTHS 5.17
33 MONTHS
3707
6.95
99.59
7.24
12 MONTHS 5.80
59 MONTHS
5909
7.45
98.17
8.06
TOTAL TURNOVER OF BILLS AND BONDS
-
29,489 MN
CLOSED 18 OCTOBER 1994