- 23
-
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,491
0930
-187
Closing balance in the account
2,169
1000
-187
Change attributable to:
1100
-187
Money market activity
-182
1200
-182
LAF today
-140
1500
-182
1600
-182
LAF rate 4.25% bid/6.25% offer TWI 122.6 *+0.1* 22.12.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.69
2 years
2711 5.60
100.06
5.64
1 month
5.65
3 years
3810
6.15
100.91
5.88
3 months
5.57
5 years
5012
6.38
100.20
6.43
6 months
5.55
7 years
7211
6.82
100.77
6.79
12 months 5.55
5 years
M502 7.30
102.58
6.78
Total turnover of EF bills and notes - $22,635 million
Closed December 22, 1995
End