41
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
FRIDAY, NOVEMBER 11, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
2,153
0930
+190
1,471
1000
+190
CHANGE ATTRIBUTABLE TO :
1100
+6
MONEY MARKET ACTIVITY
+6
1200
+6
LAF TODAY
-688
1500
+6
1600
+6
LAF RATE 3.00 BID/5.00 OFFER
TW1 121.0 *+0.0*
11.11.94
EF BILLS
NOTE
HONG KONG MONETARY AUTHORITY
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.77
18 MONTHS
2605
6.35
99. 78
6.61
1
MONTH
4 49
23 MONTHS
3610
4.20
95.14
7.01
→
3
MONTHS
5.00
29 MONTHS
3704
6.
15
97.63
7.35
6
MONTHS 5.43
36 MONTHS
3710
7.25
99.33
7.65
12 MONTHS 6.04
58 MONTHS
5909
7.45
97.20
8.32
TOTAL TURNOVER OF BILLS AND BONDS
—
24,855 MN
CLOSED 11 NOVEMBER 1994