-
15 -
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,216
0930
-8
Closing balance in the account
1,192
1000
-8
Change attributable to:
1100
-8
Money market activity
-8
1200
-8
LAF today
-16
1500
-8
1600
-8
** **
LAF rate 4.25% bid/6.25% offer TWI 122.2 *+0.1* 18.8.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.73
2 years
1 month
5.78
3 years
2708 6.06 3807 6.16
99.67
6.34
98.74
6.75
3 months
5.80
5 years
5006
6.60
97.24
7.42
6 months
5.83
5 years
M501
7.90
100.76
7.85
12 months 5.95
Total turnover of EF bills and notes - $14,786 million
Closed August 18, 1995
End/Friday, August 18, 1995