9
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TUESDAY, NOVEMBER 1, 1994
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
2,699
0930
+1,303
2,798
1000
+1.303
CHANGE ATTRIBUTABLE TO :
1100
+1,273
MONEY MARKET ACTIVITY
+1,274
1200
+1,274
LAF TODAY
-1,175
1500
+1,274
1600
+1,274
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.6 *-0.2* 1.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.06
19 MONTHS
2605
6.35
99.94
6.49
1 MONTH
4.41
22 MONTHS
2608
6.15
95.29
6.89
3 MONTHS
4.98
30 MONTHS
3704
6.15
97.87
7.22
6 MONTHS 5.32
33 MONTHS
3710
7.25
99.68
7.51
12 MONTHS 5.89
59 MONTHS
5909
7.45
97.68
8.19
TOTAL TURNOVER OF BILLS AND BONDS
-
23,282 MN
CLOSED 1 NOVEMBER 1994