29
FRIDAY, NOVEMBER 25, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TIME
$ MILLION
(HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,487
0930
NIL
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
1,877
1000
NIL
1100
+10
MONEY MARKET ACTIVITY
+10
1200
+10
LAF TODAY
+380
1500
+10
1600
+10
LAF RATE 3.75% BID/5.75% OFFER TWI 121.6
*+0.1* 25.11.94
HONG KONG MONETARY AUTHORITY
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.63
18 MONTHS
2605
6.35
99.72
6.66
1 MONTH
4.80
23 MONTHS
3610
4.20
99.96
7.04
3 MONTHS
5.19
29 MONTHS
3704
6.15
97.66
7.35
6 MONTHS
5.60
36 MONTHS
3710
7.25
99.43
7.61
12 MONTHS
6.16
58 MONTHS
5909
7.45
97.62
8.21
—
TOTAL TURNOVER OF BILLS AND BONDS 17,973 MN
CLOSED 25 NOVEMBER 1994