13
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
THURSDAY, NOVEMBER 20, 199
$ MILLION
TIME ( HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
2,492
0930
+70
CLOSING BALANCE IN THE ACCOUNT
2,153
1000
-182
CHANGE ATTRIBUTABLE TO :
1100
-147
MONEY MARKET ACTIVITY
- 147
1200
-147
LAF TODAY
-192
1500
-147
1600
-147
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.0 *+0.3* 10.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
PRICE COUPON
YIELD
1 WEEK
3.96
18 MONTHS
2605
6.35
99.81
6.59
1 MONTH
4.48
23 MONTHS
3610
4.20
95.19
6.96
3 MONTHS
6.01
29 MONTHS
3704
6.15
97.69
7.32
6 MONTHS
5.42
36 MONTHS
3710
7.25
99.40
7.62
12 MONTHS
6.02
58 MONTHS
5909
7.45
97.27
8.30
—
TOTAL TURNOVER OF BILLS AND BONDS 17,656 MN
CLOSED 10 NOVEMBER 1994
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