-
14
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,264
0930
+1723
Closing balance in the account
1,592
1000
+1723
Change attributable to:
1100
+1673
Money market activity
+1,673
1200
+1673
LAF today
-1,345
1500
+1673
1600
+1673
LAF rate 4.25% bid/6.25% offer TWI 120.4 *-0.2* 20.2.95
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
99.12
7.22
1 month
6.00
21 months
2611
6.90
99.34
7.44
3 months
6.39
29 months
3707
6.95
98.64
7.71
6 months
6.70
35 months
3801
8.00
100.66
7.89
12 months
7.01
58 months
5912
8.15
99.75
8.38
Total turnover of bills and bonds - $9,783 MN
Closed February 20, 1995
End/Monday, February 20, 1995