- 19.
Hong Kong Monetary Authority money market operations
Time
$ million
(hours)
Cumulative change ($million)
Opening balance in the account
1,404
0930
+911
Closing balance in the account
1,270
1000
+918
Change attributable to:
1100
+996
Money market activity
+1,046
1200
+996
LAF today
-1,180
1500
+1,046
1600
+1,046
LAF rate 4.25% bid/6.25% offer TWI 121.0 *-0.1* 15.2.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
6.02
15 months
2605
6.35
99.11
7.22
1 month
6.22
21 months
2611
6.90
99.31
7.45
3 months
6.50
29 months
3707
6.95
98.61
7.72
6 months
6.78
35 months 3801
8.00
100.54
7.94
12 months
7.10
58 months
5912
8.15
99.69
8.39
Total turnover of bills and bonds - $14,864 million
Closed February 15, 1995
End/Wednesday, February 15, 1995
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