FRIDAY, OCTOBER 21, 1994
30
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* *
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,131
0930
+1,353
CLOSING BALANCE IN THE ACCOUNT
2,569
1000
+1,353
CHANGE ATTRIBUTABLE TO :
1100
+1,363
MONEY MARKET ACTIVITY
+1,363
1200
+1,363
LAF TODAY
-925
1500
+1,363
1600
+1,363
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.6
-0.
3*
21.10.94
HONG KONG MONETARY AUTHORITY
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1
WEEK
4.45
19 MONTHS
2605
6.35
99.97
6.47
1
MONTH 4.64
22 MONTHS
2608
6.15
99.28
6.68
3
MONTHS
5.02
30 MONTHS
3704
6.15
97.87
7.21
6
MONTHS
5.32
33 MONTHS
3707
6.35
99.25
7.38
12 MONTHS
5.90
59 MONTHS
5909
7.45
97.59
8.21
TOTAL TURNOVER OF BILLS AND BONDS 20,742 MN
+
CLOSED 21 OCTOBER 1994
0