- 13
THURSDAY, NOVEMBER 24, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
CUMULATIVE
MILLION
TIME (HOURS)
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
1,590
0930
-88
1,487
1000
-288
CHANGE ATTRIBUTABLE TO :
1100
-343
MONEY MARKET ACTIVITY
-43
1200
-343
LAF TODAY
-60
1500
-43
1600
-43
LAF RATE 3.75% BID/5.75% OFFER
TWI 121.5 *+0.1* 24.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.61
18 MONTHS
2605
6.35
99.78
6.61
1 MONTH
4.79
23 MONTHS
3610
4.20
100.00
7.02
3 MONTHS
5.17
29 MONTHS
3704
6.15
97.70
7.33
6 MONTHS
5.59
36 MONTHS
3710
7.25
99.50
7.58
12 MONTHS
6.13
58 MONTHS
5909
7.45
97.69
8.19
TOTAL TURNOVER OF BILLS AND BONDS
38,947 MN
CLOSED 24 NOVEMBER 1994