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Hong Kong Monetary Authority money market operations
Time
$ million
(hours)
Cumulative
change (Smillion)
Opening balance in the account
1.843
0930
-411
Closing balance in the account
1.423
1000
-411
Change attributable to:
1100
-411
Money market activity
-420
1200
-420
LAF today
NIL
1500
-420
1600
-420
LAF rate 4.25% bid/6.25% offer TWI 122.5 *+0.0* 12.12.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issuc
Coupon
Price
Yield
1 week
5.78
2 years
2711
5.60 100.00
5.68
1 month
5.78
3 years
3810
6.15
100.80 5.93
3 months
5.64
5 years
5009
6.95
102.55
6.42
6 months
5.59
7 years
7211
6.82
100.62
6.82
12 months
5.57
5 years
M502
7.30
102.35
6.84
Total turnover of EF bills and notes - $8.640 million
Closed December 12, 1995
End