19.
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,214
0930
+768
Closing balance in the account
2,917
1000
+768
Change attributable to :
1100
+828
Money market activity
+709
1200
+709
LAF today
-6
1500
+709
1600
+709
LAF rate 4.25% bid/6.25% offer TWI 120.3 *+0.0* 28.2.95
Hong Kong Monetary Authority
EF bills
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
4.89
15 months
2605
6.35
99.61
6.79
1 month
5.31
24 months
2702
7.50
100.67
7.26
3 months
6.02
29 months
3707
6.95
99.37 7.37
6 months
6.26
35 months
3801
8.00
101.57
7.52
12 months 6.71
58 months
5912 8.15
100.98
8.05
Total turnover of bills and bonds - $35,369 million
Closed February 28, 1995
End/Tuesday, February 28, 1995