29 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours) ($million)
Opening balance in the account
1,715
0930
+1,266
Closing balance in the account
1,548
1000
+1,276
Change attributable to :
1100
+1,286
Money market activity
+1,193
1200
+1,288
LAF today
-1,360 1500
+1,193
1600
+1,193
LAF rate 4.25% bid/6.25% offer TWI 121.2 *+0.0* 10.2.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue
Coupon
Price Yield
1 week 1 month 6.16
5.86
16 months
22 months
2605 6.35
99.09 7.23
3 months
6.46
30 months
6 months
6.72
36 months
2611 3707 3801 8.00
6.90
99.24 7.49
6.95
98.43
7.81
100.39
8.00
12 months 7.05
59 months
5912 8.15
99.38
8.48
Total turnover of bills and bonds - $26,246 million
Closed February 10, 1995
End/Friday, February 10, 1995