- 14
-
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)
2,400
0930
+144
2,369
1000
+144
1100
+114
+114
1200
+114
#
-145
1500
+114
1600
+114
LAF rate 4.25% bid/6.25% offer TWI 118.1 *+0.0* 30.5.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.63
2 years
2705 6.40
100.62
6.15
1 month
5.67
3 years
3804
6.90
101.32
6.49
3 months
5.71
5 years
5003
7.75
103.28
7.05
6 months
5.79
5 years
M501 7.90
101.43
7.69
12 months 5.87
Total turnover of EF bills and notes $ 13,048 million
Closed May 30, 1995
End Tuesday, May 30, 1995