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- 19 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,847
0930
+648
Closing balance in the account
1,404
1000
+638
Change attributable to:
1100
+669
Money market activity
+668
1200
+668
LAF today
-1,111
1500
+668
1600
+668
LAF rate 4.25% bid/6.25% offer TWI 121.1 *+0.0* 14.2.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
6.03
15 months
2605
6.35
99.07
7.25
1 month
6.20
21 months
2611
6.90
99.21
7.52
3 months
6.47
29 months
3707 6.95
98.46
7.79
6 months
6.75
35 months
3801
8.00
100.28
8.04
12 months 7.10
58 months
5912
8.15
99.37
8.48
Total turnover of bills and bonds - $13.890 million
Closed February 14, 1995
End/Tuesday, February 14, 1995