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Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,524
0930
+1,166
Closing balance in the account
2,131
1000
+1,166
Change attributable to :
1100
+1,224
Money market activity
+1,153
1200
+1,225
LAF today
-546
1500
+1,175
1600
+1,153
LAF rate 4.25% bid/6.25% offer TWI 117.7 *-1.1* 8.3.95
Hong Kong Monetary Authority
EF bills
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price Yield
1 week
5.20
15 months
2605
6.35
99.67 6.74
1 month
5.32
24 months
2702
7.50
100.79 7.18
3 months
5.90
29 months
3707
6.95
99.48 7.31
6 months
6.26
35 months
3801
8.00
101.47 7.56
12 months
6.64
58 months
5912
8.15
100.85 8.09
Total turnover of bills and bonds - $24,004 million
Closed March 8, 1995
End/Wednesday, March 8, 1995
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