- 28-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
2,463
0930
+13
Closing balance in the account
3,186
1000
+13
Change attributable to:
1100
+13
Money market activity
+121
1200
-27
LAF today
+602
1500
+123
1600
+121
LAF rate 4.25% bid/6.25% offer TWI 118.4 -0.1 28.4.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.94
19 months
2611
6.90
100.58
6.60
1 month
5.83
22 months
2702
7.50
101.52
6.70
3 months
5.91
30 months
3710
7.25
100.82
7.01
6 months
6.06
36 months
3804
6.90
99.56
7.19
12 months
6.27
59 months
5003
7.75
100.54
7.76
Total turnover of bills and bonds - $37,270 million
Closed April 28, 1995
End/Friday, April 28, 1995