XN000022-1995-06-28 — Page 18

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Purchase of this publication can be made at the Government Publication Centre, ground floor, Low Block, Queensway Government Offices, 66 Queensway, Hong Kong. The publication is also available at the Publications Unit of the Census & Statistics Department, 19th Floor, Wanchai Tower, 12 Harbour Road, Wan Chai, Hong Kong. Regular subscription can be arranged with the Publications (Sales) Office of the Information Services Department (Tel 2598 8194).

End/Wednesday, June 28, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

Opening balance in the account

2,049

0930

+477

Closing balance in the account

2,186

1000

+477

Change attributable to:

1100

+464

Money market activity

+477

1200

+464

LAF today

-340

1500

+477

1600

+477

LAF rate 4.25% bid/6.25% offer TWI 118.3 *+0.0* 28.6.95

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.42

2 years

2705

6.40

101.10

5.85

1 month

5.43

3 years

3804

6.90

102.14

6.15

3 months

5.48

5 years

5006

6.60

99.62

6.80

6 months

5.50

5 years

M501

7.90

102.98

7.29

12 months

5.56

Total turnover of EF bills and notes $15,009 million

Closed June 28, 1995

End/Wednesday, June 28, 1995

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