15.
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change (Smillion)
Opening balance in the account
2,293
0930
+521
Closing balance in the account
3,275
1000
+521
Change attributable to:
1100
+421
Money market activity
+402
1200
+402
LAF today
+580
1500
+402
1600
+402
LAF rate 4.25% bid/6.25% offer TWI 118.0 *-0.8* 18.4.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.15
13 months
2605 6.35
100.45
6.00
1 month
5.16
22 months
2702
7.50
101.97
6.45
3 months
5.38
27 months
3707
6.95
100.85
6.64
6 months
5.58
33 months 3801
8.00
102.97
6.92
12 months
5.90
59 months
5003
7.75
101.76
7.45
Total turnover of bills and bonds - $15,199 million
Closed April 18, 1995
End/Tuesday, April 18, 1995