L
-
- 23-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
S million
(hours)
($million)
Opening balance in the account
2,406
0930
NIL
Closing balance in the account
2,769
1000
NIL
Change attributable to:
1100
NIL
Money market activity
+698
1200
+2
LAF today
-335
1500
+2
1600
+698
LAF rate 4,25% bid/6.25% offer TWI 121.7 -0.4* 29.9.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.81
2 years
2708 6.06
100.10
6.09
1 month
5.75
3 years
3807
6.16
99.59
6.42
3 months
5.74
5 years
5009
6.95
99.80
7.12
6 months
5.75
5 years
M501 7.90
101.95
7.53
12 months
5.76
Total turnover of EF bills and notes - $7,901 million
Closed September 29, 1995
End/Friday, September 29, 1995