- 15.
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,474
0930
+826
Closing balance in the account
1,703
1000
+826
Change attributable to:
1100
+826
Money market activity
+829
1200
+829
LAF today
-600
1500
+829
1600
+829
LAF rate 4.25% bid/6.25% offer TWI 120.0*+0.0* 9.8.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.34
2 years
2705
6.40
100.90
5.94
1 month
5.38
3 years
3807
6.16
99.51
6.44
3 months 5.44
5 years
5006
6.60
98.29
7.14
6 months
5.52
5 years
M501
7.90
101.69
7.61
12 months 5.63
Total turnover of EF bills and notes - $17,031 million
Closed August 9, 1995
End/Wednesday, August 9, 1995