23
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
Opening balance in the account
2,498
0930
+225
Closing balance in the account
1,524
1000
+225
Change attributable to:
1100
+235
Money market activity
+256
1200
+256
LAF today
-1,230
1500
+256
1600
+256
LAF rate 4.25% bid/6.25% offer TWI 118.8 -0.2* 7.3.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.14
15 months
2605
6.35
99.62
6.79
1 month
5.35
24 months
2702
7.50
100.63
7.28
3 months
5.96
29 months
3707
6.95
99.30
7.40
6 months
6.28
35 months
3801
8.00
101.26
7.64
12 months
6.67
58 months
5912
8.15
100.60
8.15
Total turnover of bills and bonds - $15,213 million
Closed March 7, 1995
End/Tuesday, March 7, 1995