34 -
Hong Kong Monetary Authority money market operations
Time
Cumulative change
$ million
(hours)
($million)
Opening balance in the account.
1,777
0930
+736
Closing balance in the account
2,427
1000
+705
Change attributable to:
1100
+730
Money market activity
+730
1200
+731
LAF today
-80
1500
+731
1600
+730
LAF rate 4.25% bid/6.25% offer TWI 118.5 *+0.1* 7.7.95
Hong Kong Monetary Authority
4
EF bills
EF notes
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.20
2 years
2705
6.40
101.40
5.67
1 month
5.28
3 years
3804
6.90
102.65
5.94
3 months
5.35
5 years
5006
6.60
100.40
6.61
6 months
5.37
5 years
M501
7.90
103.85
7.07
12 months
5.42
Total turnover of EF bills and notes - $ 16,012 million
Closed July 7,1995
End/Friday, July 7, 1995
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