-
18 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
2,632
0930
-21
Closing balance in the account
2,111
1000
-21
Change attributable to:
1100
+5
Money market activity LAF today
-4
1200
+6
-517
1500
+6
1600
-4
LAF rate 4.25% bid/6.25% offer TWI 118.0*+0.1* 24.3.95
Hong Kong Monetary Authority
EF bills
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
4.92
14 months
2605
6.35
100.18
6.27
1 month
5.12
23 months
2702
7.50
101.50
6.76
3 months
5.51
28 months
3707
6.95
100.31
6.91
6 months
5.76
34 months
3801
8.00
102.45
7.15
12 months
6.17
60 months
5003
7.75
100.85
7.68
Total turnover of bills and bonds - $10,055 million
Closed March 24, 1995
End/Friday, March 24, 1995