-
29
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,917
0930
+955
Closing balance in the account
2,539
1000
+655
Change attributable to:
1100
+655
Money market activity
+657
1200
+657
LAF today
-35
1500
+657
1600
+657
LAF rate 4.25% bid/6.25% offer TWI 121.9 -0.1* 27.10.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.39
2 years
1 month
5.50
3 years
2708 3810 6.15
6.06 100.44
5.88
99.95
6.26
3 months
5.62
5 years
5009
6.95
100.80
6.87
6 months
5.64
5 years
M501
7.90
102.76
7.31
12 months
5.67
Total turnover of EF bills and notes - $28,127 million
Closed October 27, 1995
End/Friday, October 27, 1995