25 -
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
Opening balance in the account
1,575
0930
-105
Closing balance in the account
1,458
1000
-100
Change attributable to:
1100
-104
Money market activity
-117
1200
-104
LAF today
Nil
1500
-117
1600
-117
LAF rate 4.25% bid/6.25% offer TWI 122.2 *+0.2* 16.11.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.45
2 years'
2711
1 month
5.46
3 years
3810
6.15
3 months
5.53
5 years
5009
6.95
5.60 99.79 5.79 6.09 100.39 101.56 6.67
6 months
5.57
5 years
M502
7.30
100.60
7.28
12 months 5.59
Total turnover of EF bills and notes - $16,921 million
Closed November 16, 1995
End/Thurssday, November 16, 1995
+