-
Hong Kong Monetary Authority money market operations
Opening balance in the account
Closing balance in the account
Change attributable to:
Money market activity
LAF today
Cumulative
Time
$ million (hours)
change ($million)
1,803
0930
-186
2,292
1000
+634
1100
+546
+509
1200
+510
-20
1500
+510
1600
+509
LAF rate 4.25% bid/6.25% offer TWI 121.3 *-0.1* 7.2.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.85
16 months
2605
6.35
99.39
6.96
1 month
5.91
22 months
2611
6.90
99.55
7.29
3 months
6.21
30 months
3707
6.95
98.92
7.57
6 months
6.49
36 months
3801
8.00
101.11
7.72
12 months
6.79
59 months 5912
8.15
100.62
8.15
Total turnover of bills and bonds - $38,632 million
Closed February 7, 1995
+
End/Tuesday, February 7, 1995