21
TUESDAY, NOVEMBER 8, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
2, 101
0930
+908
CLOSING BALANCE IN THE ACCOUNT
2,558
1000
+908
CHANGE ATTRIBUTABLE TO :
1100
+828
MONEY MARKET ACTIVITY
+807
1200
+828
LAF TODAY
-350
1500
+828
1600
+807
LAF RATE 3.00 BID/5.00 OFFER
TWI 120.8 *+0.0* 8.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.69
19 MONTHS
2605
6.35
99.83
6.57
1 MONTH
4.47
22 MONTHS
2608
6.15
95.13
7.00
3 MONTHS
5.02
30 MONTHS
3704
6.15
97.64
7.34
6 MONTHS
5.40
33 MONTHS
3710
7.25
99.32
7.65
12 MONTHS
6.04
59 MONTHS
5909
7.45
97.12
8.34
TOTAL TURNOVER OF BILLS AND BONDS 32,540 MN
CLOSED 8 NOVEMBER 1994