-
31
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,965
0930
+666
Closing balance in the account
1,167
1000
+666
Change attributable to:
1100
+651
Money market activity
+654
. 1200
+654
LAF today
-1,452
1500
+654
1600
+654
LAF rate 4.25% bid/6.25% offer TWI 118.1 *-0.1* 28.3.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
4.99
14 months
2605
6.35
100.44
6.02
I month
5.04
23 months
2702
7.50
102.00
6.46
3 months
5.37
28 months
3707
6.95
100.94
6.61
6 months
5.58
34 months
3801
8.00
103.14
6.87
12 months 5.89
60 months
5003
7.75
102.05
7.38
Total turnover of bills and bonds - $20,918 million
Closed March 28, 1995
End/Tuesday, March 28, 1995