18
WEDNESDAY, NOVEMBER 30, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,282
0930
-679
CLOSING BALANCE IN THE ACCOUNT
2,904
1000
+1,079
CHANGE ATTRIBUTABLE TO :
1100
+2,329
MONEY MARKET ACTIVITY
LAF TODAY
+2,032
1200
+2,229
-410
1500
+2,234
1600
+2,032
LAF RATE 3.75% BID/5.75% OFFER
TWI 121.7
*+0.1% 30.11.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.93
18 MONTHS
2605
6.35
99.48
6.84
1 MONTH
4.99
24 MONTHS
2611
6.90
99.58
7.26
3 MONTHS
5.36
29 MONTHS
3704
6.15
97.30
7.53
6 MONTHS
5.75
35 MONTHS
3710
7.25
99.00
7.78
12 MONTHS
6.44
58 MONTHS
5909
7.45
97.06
8.36
TOTAL TURNOVER OF BILLS AND BONDS 30,442 MN
—
CLOSED 30 NOVEMBER 1994
0
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