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17 -
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 ($million)
3,202
0930
-672
2,738
1000
-672
1100
-679
-679
1200
-679
+215
1500
-679
1600
-679
LAF rate 4.25% bid/6.25% offer TWI 118.9 -0.1 16.5.95
EF bills
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.55
18 months
2611
6.90
101.17
6.16
1 month
5.60
24 months
2705
7.40
100.36
6.30
3 months
5.71
29 months
3710
7.25
101.98
.6.46
6 months
5.78
35 months
3804
6.90
100.98
6.63
12 months
5.96
58 months 5003 7.75
103.00.
7.13
Total turnover of bills and bonds - $ 13,870 million
Closed May 16, 1995
End/Tuesday, May 16, 1995