-
18 -
-
Hong Kong Monetary Authority money market operations
*
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,813
0930
+490
Closing balance in the account
2,104
1000
+490
Change attributable to:
1100
+486
Money market activity
+496
1200
+496
LAF today
-205
1500
+496
1600
+496
LAF rate 4.25% bid/6.25% offer TWI 119.3 *+0.1* 18.7.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.35
2 years
2705 6.40
101.00
5.89
1 month
5.41
3 years
3804
6.90
101.95
6.21
3 months
5.47
5 years
5006
6.60
99.25
6.90
6 months
5.52
5 years
M501
7.90
102.75
7.34
12 months
5.57
Total turnover of EF bills and notes - $14,570 million
Closed July 18, 1995
End/Tuesday, July 18, 1995