31-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,871
0930
+642
Closing balance in the account
1,777
1000
+642
Change attributable to:
1100
+592
Money market activity
+592
1130
+592
LAF today
- 686
1500
+592
1600
+592
LAF rate 4.25% bid/6.25% offer TWI 118.4 *+0.1* 6.7.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.32
2 years
1 month
5.39
3 years
3 months
5.47
5 years
2705 6.40 3804
5006 6.60
100.96
5.93
6.90
101.96
6.22
99.32
6.88
6 months
5.52
5 years
M501
7.90
102.75
7.35
12 months 5.62
Total turnover of EF bills and notes - $9,117 million
Closed July 6, 1995
End/Thursday, July 6, 1995