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24 -
Hong Kong Monetary Authority money market operations
Time
Cumulative change
$ million
(hours)
($million)
Opening balance in the account
2,361
0930
-358
Closing balance in the account
1.718
1000
-59
Change attributable to :
1100
-59
Money market activity
-117
1200
-65
LAF today
-526
1500
-65
1600
-117
LAF rate 4.25% bid/6.25% offer TWI 123.8 *-0.1* 23.1.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.48
2 years
2711
5.60
100.67
5.27
1 month
5.44
3 years
3901
5.57
100.38
5.50
3 months
5.37
5 years
5012
6.38
102.34 5.91
6 months
5.31
7 years
7211
6.82
103.85
6.21
12 months
5.19
5 years
M502
7.30
104.97
6.18
Total turnover of EF bills and notes - $21,643 million
Closed January 23, 1996
End
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