14 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
Opening balance in the account
2,174
0930
+997
Closing balance in the account
3,063
1000
+997
Change attributable to:
1100
+997
Money market activity
+985
. 1200
+997
LAF today
-96
1500
+999
1600
+985
LAF rate 4.25% bid/6.25% offer TWI 121.9 *-0.1* 18.10.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.32
2 years
2708
6.06
100.64
5.76
1 month
5.40
3 years
3807
6.16
100.50
6.05
3 months
5.49
5 years
5009
6.95
101.40
6.72
6 months
5.53
5 years
M501
7.90
103.31
7.17
12 months
5.56
Total turnover of EF bills and notes - $15,421 million
Closed October 18, 1995
End/Wednesday, October 18, 1995
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