-
- 22.
Hong Kong Monetary Authority money market operations
***
Cumulative
Time
Smillion
(hours)
change ($million)
Opening balance in the account
1,703
0930
-495
Closing balance in the account
1,078
1000
-495
Change attributable to:
1100
-495
Money market activity
-500
1200
-500
LAF today
-125
1500
-500
1600
-500
LAF rate 4.25% bid/6.25% offer TWI 122.6 *+0.3* 8.9.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.93
2 years
2708
6.06
100.05
6.12
1 month 5.91
3 years
3807
6.16
99.65
6.39
3 months
5.86
5 years
5006
6.60
98.90
6.99
6 months
5.87
5 years
M501 7.90
102.12
7.49
12 months
5.91
Total turnover of EF bills and notes - $11,707 million
Closed September 8, 1995
End/Friday, September 8, 1995