- 22
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,528
0930
+990
Closing balance in the account
1,565
1000
+990
Change attributable to :
1100
+985
Money market activity
+988
1200
+988
LAF today
-951
1500
+988
1600
+988
LAF rate 4.25% bid/6.25% offer TWI 119.0 *+0.0* 11.7.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.22
2 years
2705
6.40
101.40
5.66
1 month
5.30
3 years
3804
6.90
102.61
5.96
3 months
5.35
5 years
5006
6.60
100.40
6.61
6 months
5.39
5 years
M501
7.90
103.73
7.10
12 months
5.43
Total turnover of EF bills and notes - $ 10,811 million
Closed July 11,1995
End/Tuesday, July 11, 1995