17
-
Hong Kong Monetary Authority money market operations
Opening balance in the account
Closing balance in the account
Char.ge attributable to:
Money market activity
LAF today
Time
$ million (hours)
Cumulative change ($million)
2,031
0930
+13
3,512
1000
+27
1100
+11
+11
1200
+11
+1,470
1500
+11
1600
+11
LAF rate 3.75% bid/5.75% offer TWI 121.0 *+0.0* 26.1.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.78
16 months
2605
6.35
98.75
7.50
1 month
6.14
22 months
2611
6.90
94.18
7.95
3 months
6.59
27 months
3704
6.15
97.81
8.09
6 months
6.85
36 months
3801
8.00
99.81
8.24
12 months
7.31
59 months
5912
8.15
98.78
8.63
Total turnover of bills and bonds $22,997 MN
Closed January 26, 1995
End/Thursday, January 26, 1995