15
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
Smillion
(hours)
($million)
Opening balance in the account
1,561
0930
-353
Closing balance in the account
1,020
1000
-353
Change attributable to:
1100
-353
Money market activity
-353
1200
-353
LAF today
-188
1500
1600
LAF rate 4.25% bid/6.25% offer TWI 121.9 *-0.2* 4.9.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.71
2 years
2708 6.06
100.17
6.05
1 month
5.72
3 years
3807
6.16
99.60
6.41
3 months
5.74
5 years
5006
6.60
98.79
7.02
6 months
5.77
5 years
M501 7.90
101.97
7.53
12 months 5.80
Total turnover of EF bills and notes - $16,620 million
Closed September 4, 1995
End/Monday, September 4, 1995