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Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,875
0930
+130
Closing balance in the account
1,965
1000
+130
Change attributable to:
1100
+130
Money market activity
+90
1200
+125
LAF today
NIL
1500
+125
1600
+90
LAF rate 4.25% bid/6.25% offer TWI 123.2 *+0.0* 11.1.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.52
2 years
2711
5.60
100.31
5.49
1 month
5.49
3 years
3810
6.15
101.39
5.68
3 months
5.45
5 years
5012
6.38
101.46
6.12
6 months
5.43
7 years
7211
6.82
102.98
6.38
12 months
5.40
5 years
M502
7.30
103.98
6.43
Total turnover of EF bills and notes - $15,881 million
Closed January 11, 1996
End