34.
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
Opening balance in the account
2,190
0930
-190
Closing balance in the account
1,950
1000
-190
Change attributable to:
1100
-190
Money market activity
-190
1200
-190
LAF today
-50
1500
-190
1600
-190
LAF rate 4.25% bid/6.25% offer TWI 123.3 *+0.0* 9.1.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price Yield
1 week
5.38
2 years
2711
5.60
100.40
5.44
1 month
5.38
3 years
3810
6.15
101.60
5.60
3 months
5.38
5 years
5012
6.38
101.93 6.01
6 months
5.38
7 years
7211
6.82
103.46
6.29
12 months
5.37
5 years
M502
7.30
104.29
6.35
Total turnover of EF bills and notes - $12,615 million
Closed January 9, 1996
End