-
23
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,017
0930
+385
Closing balance in the account
2,402
1000
+385
Change attributable to :
1100
+385
Money market activity
+400
1200
+400
LAF today
-15
1500
+400
1600
+400
LAF rate 4.25% bid/6.25% offer TWI 122.3 *+0.1* 26.9.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue Coupon Price
Yield
1 week
5.68
2 years
2708
6.06
100.17
6.05
1 month
5.69
3 years
3807
6.16
99.68
6.38
3 months
5.70
5 years
5009
6.95
99.92
7.09
6 months
5.72
5 years
M501 7.90
102.03
7.51
12 months 5.74
Total turnover of EF bills and notes - $20,328 million
Closed September 26, 1995
End/Tuesday, September 26, 1995