-
20 -
Hong Kong Monetary Authority money market operations
Cumulative
Time change
$ million (hours) ($million)
Opening balance in the account
1,333
0930
+1,294
Closing balance in the account
1,965
1000
+1,294
Change attributable to:
1100
+1,294
Money market activity
+1,262
1200
+1,262
LAF today
-630
1500
+1,262
1600
+1,262
LAF rate 4.25% bid/6.25% offer TWI 118.2 *+0.1* 27.3.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue Coupon Price Yield
1 week
4.84
14 months
2605
6.35
100.35
6.11
1 month
5.04
23 months
2702
7.50
101.86 6.55
3 months
5.39
28 months
3707
6.95
100.69 6.73
6 months
5.61
34 months
12 months 5.99
60 months
3801 8.00 5003 7.75
102.92 6.96
101.65
7.48
Total turnover of bills and bonds - $19,628 million
Closed March 27, 1995
End/Monday, March 27, 1995