12 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
(Smillion)
Opening balance in the account
1,078
0930
+128
Closing balance in the account
851
1000
+128
Change attributable to :
1100
+130
Money market activity
+118
1200
+130
LAF today
-345
1500
+130
1600
+118
LAF rate 4.25% bid/6.25% offer TWI 121.9 *+0.0* 22.8.95
Hong Kong Monetary Authority
EF bills
EF notes
¿
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.74
2 years
2708
6.06
99.80
6.26
1 month
5.76
3 years
3807
6.16
98.99
6.65
3 months
5.77
5 years
5006
6.60
97.71
7.30
6 months
5.82
5 years
M501
7.90
100.99
7.79
12 months 5.90
Total turnover of EF bills and notes - $7,482 million
Closed August 22, 1995
End/Tuesday, August 22, 1995
VO