32
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
FRIDAY, OCTOBER 28, 1994
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS)
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2,076
0930
+1905
CLOSING BALANCE IN THE ACCOUNT
3,868
1000
+1905
CHANGE ATTRIBUTABLE TO :
1100
+1907
MONEY MARKET ACTIVITY
-1902
1200
+1904
LAF TODAY
-110
1500
+1902
1600
+1902
LAF RATE 3.00 BID/5.00 OFFER
*+0.1* TWI 120.6
28.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.62
19 MONTHS
2605
6.35
99.93
6.50
1 MONTH
4.34
22 MONTHS
2608
6.15
99.24
6.71
3 MONTHS
4.98
30 MONTHS
3704
6.15
97.84
7.23
6 MONTHS
5.35
33 MONTHS
3710
7.25
99.61
7.53
12 MONTHS 5.92
59 MONTHS
5909
7.45
97.59
8.21
TOTAL TURNOVER OF BILLS AND BONDS 22,344 MN
-
CLOSED 28 OCTOBER 1994
0