-
31-
Hong Kong Monetary Authority money market operations
Opening balance in the account
Closing balance in the account
Change attributable to:
Money market activity
LAF today
Cumulative
Time
$ million (hours)
change (Smillion)
2,762
0930
-152
2,576
1000
-142
1100
-104
-59
1200
-60
-127
1500
-59
1600
-59
LAF rate 4.25% bid/6.25% offer TWI 117.9 *+0.3* 31.3.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.32
14 months
2605
6.35
100.28
6.17
1 month
5.21
23 months
2702
7.50
101.69
6.64
3 months
5.42
28 months
3707
6.95
100.56
6.79
6 months
5.71
34 months
3801
8.00
102.76
7.02
12 months
6.07
60 months
5003
7.75
101.25
7.58
Total turnover of bills and bonds - $25,249 million
Closed March 31, 1995
End/Friday, March 31, 1995