19 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
Opening balance in the account
1,020
0930
+182
Closing balance in the account
1,989
1000
+182
Change attributable to:
1100
+190
Money market activity
+189
1200
+189
LAF today
+780
1500
+189
1600
+189
LAF rate 4.25% bid/6.25% offer TWI 122.2 *+0.3* 5.9.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.72
2 years
2708
6.06
100.15
6.06
1 month
5.74
3 years
3807
6.16
99.56 6.43
3 months
5.76
5 years
5006
6.60
98.72
7.04
6 months
5.78
5 years
M501
7.90
101.98
7.53
12 months
5.81
Total turnover of EF bills and notes - $7,793 million
Closed September 5, 1995
End/Tuesday, September 5, 1995