- 6 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
2,194
0930
+913
Closing balance in the account
1,865
1000
+909
Change attributable to:
1100
+905
Money market activity LAF today
+892
1200
+905
-1,221
1500
+906
1600
+892
LAF rate 4.25% bid/6.25% offer TWI 122.1 *+0.1* 2.10.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.61
2 years
2708
6,06
100.23
6.01
1 month
5.66
3 years
3807
6.16
99.84
6.32
3 months
5.68
5 years
5009
6.95
100.18
7.02
6 months
5.70
5 years
M501
7.90
102.27
7.44
12 months
5.73
Total turnover of EF bills and notes - $18.222 million
Closed October 2, 1995
End/Monday, October 2, 1995