30 -
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)
2,504
0930
+211
2,134
1000
+211
1100
+201
+190
1200
+191
-560
1500
+191
1600
+190
LAF rate 4.25% bid/6.25% offer TWI 119.0 *+0.5* 11.4.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.22
14 months
2605
6.35
100.31
6.14
1 month
5.24
23 months
2702
7.50
101.70
6.62
3 months
5.42
28 months
3707
6.95
100.47
6.83
6 months
5.66
34 months
3801
8.00
102.60
7.07
12 months
6.06
60 months
5003
7.75
101.07
7.63
Total turnover of bills and bonds - $15,571 million
Closed April 11, 1995
End/Tuesday, April 11, 1995