HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * *
*
MONDAY, NOVEMBER 14, 1994
TIME
MILLION
(HOURS)
CUMULATIVE CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,051
0930
+1,059
CLOSING BALANCE IN THE ACCOUNT
2,032
1000
+1,090
CHANGE ATTRIBUTABLE TO :
1100
+1,160
MONEY MARKET ACTIVITY
+1,111
1200
+1,161
LAF TODAY
-130
1500
+1,111
1600
+1,111
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.2 *+0.1* 14.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
4.19
18 MONTHS
2605
6.35
99.80
6.
60
1 MONTH
4.53
23 MONTHS
3610
4.20
95.19
6.99
3 MONTHS
5.01
29 MONTHS
3704
6.15
97.67
7.33
6 MONTHS
5.43
36 MONTHS
3710
7.25
99.37
7.63
12 MONTHS
6.04
58 MONTHS
6909
7.45
97.25
8.31
TOTAL TURNOVER OF BILLS AND BONDS
21,840 MN
CLOSED 14 NOVEMBER 1994