h
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,283
0930
+1,225
Closing balance in the account
1,913
1000
+1,225
Change attributable to:
1100
+1,252
Money market activity
+1,255
1200
+1,255
LAF today
-625
1500
+1,255
1600
+1,255
LAF rate 4.25% bid/6.25% offer TWI 118.5 *+0.0* 5.6.95
Hong Kong Monetary Authority
EF notes
EF bills
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.43
2 years
2705 6.40
101.44
5.68
1 month
5.44
3 years
3804
6.90
102.67
5.97
3 months
5.44
5 years
5003
7.75
105.31
6.54
6 months
5.46
5 years
M501
7.90
103.42
7.19
12 months
5.53
Total turnover of EF bills and notes - $13,455 million
Closed June 5, 1995
End/Monday, June 5, 1995