20
TUESDAY, NOVEMBER 22, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
1,871
0930
-338
1,210
1000
-338
CHANGE ATTRIBUTABLE TO :
1100
-143
MONEY MARKET ACTIVITY
-143
1200
-143
LAF TODAY
-518
1500
-143
1600
-143
LAF RATE 3.75% BID/5.75% OFFER
*-0.1* TWI 121.5
22.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.78
18 MONTHS
2605
6.35
99.64
6.72
1 MONTH
4.81
23 MONTHS
3610
4.20
99.80
7.13
3 MONTHS
5.21
29 MONTHS
3704
6.15
97.43
7.45
6 MONTHS
5.57
36 MONTHS
3710
7.25
99.12
7.73
12 MONTHS
6.19
58 MONTHS
6909
7.45
97.10
8.35
TOTAL TURNOVER OF BILLS AND BONDS 17,614 MN
—
CLOSED 22 NOVEMBER 1994
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