26-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,235
0930
+1,477
Closing balance in the account
2,498
1000
+1,477
Change attributable to:
1100
+1,497
Money market activity
+1,497
1200
+1,497
LAF today
-234
1500
+1,497
1600
+1,497
LAF rate 4.25% bid/6.25% offer TWI 119.0 *-0.4* 6.3.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue
Coupon
Price
Yield
I week
5.20
15 months
2605
6.35
99.56
6.84
1 month
5.39
24 months
2702
7.50
100.67
7.25
3 months 5.98
29 months
3707
6.95
99.26 7.42
6 months
6.31
35 months
3801
8.00
101.27 7.64
12 months 6.67
58 months
5912
8.15
100.62
8.15
Total turnover of bills and bonds - $10,895 million
Closed March 6, 1995
End/Monday, March 6, 1995