15
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TUESDAY, NOVEMBER 15, 1994
$ MILLION
TIME (HOURS }
CUMULATIVE CHANGE
[S MILLION}
BALANCE
OPENING BALANCE IN THE ACCOUNT
2,032
0930
+114
CLOSING BALANCE IN THE ACCOUNT
1,832
1000
-36
CHANGE ATTRIBUTABLE TO:
1100
-6
MONEY MARKET ACTIVITY
LAF TODAY
-5
1200
-5
-195
1500
-5
1600
-5
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.4 *+0.2* 15.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.18
18 MONTHS
2605
6.35
99.88
6.54
1 MONTH
4.53
23 MONTHS
3610
4.20
100.17
6.92
3 MONTHS
4.98
29 MONTHS
3704
6.15
97.80
7.27
6 MONTHS
5.40
36 MONTHS
3710
7.25
99.56
7.55
12 MONTHS
6.01
58 MONTHS
5909
7.45
97.58
8.22
—
21,568 MN
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 15 NOVEMBER 1994
0