18
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,207
0930
+331
Closing balance in the account
2,019
1000
+331
Change attributable to:
1100
+336
Money market activity
+322
1200
+335
LAF today
-510
1500
+335
1600
+322
LAF rate 4.25% bid/6.25% offer TWI 119.4 -0.1 23.5.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.68
2 years
2705
6.40
100.19
6.39
1 month
5.70
3 years
3804
6.90
100.57
6.79
3 months
5.73
5 years
5003
7.75
102.35
7.29
6 months
5.84
5 years
M501
7.90
100.50
7.93
12 months
6.00
Total turnover of EF bills and notes - $11,934 million
Closed May 23, 1995
End/Tuesday, May 23, 1995