-
21 -
Hong Kong Monetary Authority money market opcrations
Cumulative
Time
change
$ million (hours)
($million)
Opening balance in the account
1,493
0930
+1,209
Closing balance in the account
1,799
1000
+1,209
Change attributable to:
1100
+1,210
Money market activity
+1,206
1200
+1,210
LAF today
-900
1500
+1,210
1600
+1,206
LAF rate 4.25% bid/6.25% offer TWI 118.2 *-0.2* 24.4.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.18
13 months
2605
6.35
100.48
5.96
1 month
5.19
22 months
2702
7.50
102.06
6.38
3 months
5.38
27 months
3707
6.95
100.93
6.60
6 months
5.58
33 months
3801
8.00
103.15
6.84
12 months
5.91
59 months
5003
7.75
101.70
7.46
Total turnover of bills and bonds - $ 9,703 million
Closed April 24, 1995
End/Monday, April 24, 1995