- 10.
►
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,337
0930
+1,633
Closing balance in the account
1,813
1000
+1,633
Change attributable to:
1100
+1,654
Money market activity
+1,636
1200
+1,655
LAF today
-1,160
1500
+1,656
1600
+1,636
LAF rate 4.25% bid/6.25% offer TWI 120.4 *-0.2* 22.2.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.34
15 months
2605
6.35
99.05
7.29
1 month
5.53
24 months
2702
7.50
99.97
7.66
3 months
6.36
29 months
3707
6.95
98.50
7.78
6 months
6.70
35 months
3801
8.00
100.56
7.93
12 months 7.18
58 months
5912
8.15
99.51
8.44
Total turnover of bills and bonds - $27,166 million
Closed February 22, 1995
End/Wednesday, February 22, 1995