-
34
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,326
0930
-522
Closing balance in the account
1,978
- 1000
-502
Change attributable to:
1100
-432
Money market activity
-430
1200
-430
LAF today
+82
1500
-430
1600
-430
LAF rate 3.75% bid/5.75% offer TWI 121.8 *-0.1* 23.12.94
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
4.89
17 months
2605
6.35
98.75
7.43
1 month
5.21
23 months
2611 6.90
98.78
7.74
3 months
5.64
28 months
3704 6.15
96.50
7.96
6 months
6,27
34 months
3710 7.25
98.32
8.07
12 months 6.92
60 months 5912 8.15
99.45
8.46
Total turnover of bills and bonds 10,001 million
-
Closed December 23, 1994
End Friday, December 23, 1994