29
MONDAY, OCTOBER 31, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
MILLION
TIME (HOURS)
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,843
0930
+2,152
CLOSING BALANCE IN THE ACCOUNT
2,699
1000
+2,152
CHANGE ATTRIBUTABLE TO :
1100
+2,153
MONEY MARKET ACTIVITY
+2,153
1200
+2,153
LAF TODAY
-1,297
1500
+2,153
1600
+2,153
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.8 *+0.0* 31.10.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.05
19 MONTHS
2605
6.35
99.97
6.47
1 MONTH
4.45
22 MONTHS
2608
6.15
99.30
6.67
3 MONTHS
4.98
30 MONTHS
3704
6.15
97.95
7.19
6 MONTHS
5.32
33 MONTHS
3710
7.25
99.76
7.48
12 MONTHS
5.89
59 MONTHS
5909
7.45
97.79
8.16
TOTAL TURNOVER OF BILLS AND BONDS
18,291 MN
CLOSED 31 OCTOBER 1994
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