H
21
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
**
THURSDAY, OCTOBER 27, 1994
TIME
$ MILLION
(HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
3,410
0930
+810
CLOSING BALANCE IN THE ACCOUNT
2,076
1000
+810
CHANGE ATTRIBUTABLE TO :
1100
+780
MONEY MARKET ACTIVITY
+774
1200
+780
LAF TODAY
-2,108
1500
+780
1600
+774
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.5 *-0.1% 27.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICK
YIELD
1 WEEK
3.41
19 MONTHS
2605
6.35
99.92
6.50
1 MONTH
4.28
22 MONTHS
2608
6.15
99.20
6.73
3 MONTHS
4.97
30 MONTHS
3704
6.15
97.78
7.26
6 MONTHS
5.33
33 MONTHS
3710
7.25
99.51
7.57
12 MONTHS
5.89
59 MONTHS
5909
7.45
97.42
8.26
TOTAL TURNOVER OF BILLS AND BONDS 53,167 MN
-
CLOSED 27 OCTOBER 1994
0