- 19
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
2,558
0930
+42
Closing balance in the account
2,104
1000
+42
Change attributable to:
1100
+76
Money market activity
+112
1200
+27
LAF today
-566
1500
+127
1600
+112
LAF rate 4.25% bid/6.25% offer TWI 119.0 *-0.1* 7.4.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.20
14 months
2605
6.35
100.31
6.14
1 month
5.20
23 months
2702
7.50
101.74
6.60
3 months
5.42
28 months
3707
6.95
100.57
6.78
6 months
5.68
34 months
3801
8.00
102.75
7.02
12 months 6.06
60 months
5003
7.75
101.36
7.55
Total turnover of bills and bonds - $21,189 million
Closed April 7, 1995
End/Friday, April 7, 1995