10
TUESDAY, NOVEMBER 29, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
TIME
MILLION
(HOURS)
CUMULATIVE CHANGE
($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,541
0930
+50
CLOSING BALANCE IN THE ACCOUNT
1,282
1000
+150
CHANGE ATTRIBUTABLE TO :
1100
+180
MONEY MARKET ACTIVITY
+181
1200
+181
LAF TODAY
-440
1500
+181
1600
+181
LAF RATE 3.75% BID/5.75% OFFER
TWI 121.6
*-0.1*
29.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS.
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1
WEEK
4.97
18 MONTHS
2605
6.35
99.57
6.77
1
MONTH
4.99
24 MONTHS
2611
6.90
99.71
7.18
3
MONTHS 5.30
29 MONTHS
3704
6.15
97.40
7.48
6
MONTHS
5.68
35 MONTHS
3710
7.25
99.12
7.73
12 MONTHS
6.27
58 MONTHS
5909
7.45
97.23
8.32
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 29 NOVEMBER 1994
-
20,307 MN