32 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million (hours)
($million)
Opening balance in the account
1,307
0930
+1,193
Closing balance in the account
2,485
1000
+1,193
Change attributable to:
1100
+1,195
Money market activity
+1,195
1200
+1,195
LAF today
-17
1500
+1,195
1600
+1,195
LAF rate 4.25% bid/6.25% offer TWI 119.3 +0.0* 19.5.95
Hong Kong Monetary Authority
EF notes/Hong Kong Government bonds
EF bills
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.78
18 months
2611
6.90
101.10
6.21
1 month
5.76
24 months
2705
7.40
100.18
6.40
3 months
5.80
29 months
3710
7.25
101.68
6.60
6 months
5.90
35 months
3804
6.90
100.53
6.81
12 months
6.07
58 months 5003
7.75
102.24
7.32
Total turnover of bills and bonds - $ 12,911 million
Closed May 19, 1995
End/Friday, May 19, 1995