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Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
2,148
0930
+1,412
Closing balance in the account
2.884
1000
+1,412
Change attributable to:
1100
+1,235
Money market activity
+1.236
1200
+1,236
LAF today
-500
1500
+1,236
1600
+1,236
LAF rate 4.25% bid/6.25% offer TWI 120.7 *-0.2* 17.2.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.66
15 months 2605
6.35
99.14
7.20
1 month
6.05
21 months
2611
6.90
99.34
7.43
3 months
6.41
29 months
3707
6.95
98.70
7.68
6 months
6.73
35 months
3801
8.00
100.67
7.89
12 months
7.03
58 months
5912
8.15
99.71
8.39
Total turnover of bills and bonds - $13,871 million
Closed February 17, 1995
End/Friday, February 17, 1995