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Hong Kong Monetary Authority Money Market Operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1851
0930
-70
Closing balance in the account
1746
1000
-63
Change attributable to:
1100
-76
Money market activity
-105
1200
-78
Laf today
Nil
1500
-78
1600
-105
LAF rate 3.75% bid/5.75% offer TWI 121.8 *+0.1* 2.12.94
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue Coupon Price Yield
1 week
4.57
18 months
2605
6.35
99.35 6.94
1 month
4.93
24 months
2611
6.90
99.53 7.29
3 months 5.51
29 months
3704
6.15
97.26 7.55
6 months
5.88
35 months
3710
7.25
98.98 7.79
12 months 6.52
58 months
5909
7.45
97.04 8.37
Total turnover of bills and bonds 24,029 million
-
Closed 2 December 1994
end/Frdiay, December 2, 1994