WEDNESDAY, NOVEMBER 2, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TIME
CUMULATIVE CHANGE
MILLION
{HOURS)
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,798
0930
+1,176
CLOSING BALANCE IN THE ACCOUNT
3,043
1000
+1,176
CHANGE ATTRIBUTABLE TO :
1100
+1,185
MONEY MARKET ACTIVITY
LAF TODAY
+ 1,170
1200
+1,186
-925
1500
+1,186
1600
+1,170
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.4 *-0.2*
2.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
PRICE COUPON
YIELD
1 WEEK
3.55
19 MONTHS
2605
6.35
99.92
6.51
1 MONTH
4.29
22 MONTHS
2608
6.15
95.25
6.91
3 MONTHS
5.00
30 MONTHS
3704
6.15
97.78
7.27
6 MONTHS
5.33
33 MONTHS
3710
7.25
99.52
7.57
12 MONTHS
5.99
59 MONTHS
5909
7.45
97.43'
8.26
-
48,192 MN
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 2 NOVEMBER 1994
I