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Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,500
0930
+1,001
Closing balance in the account
3,024
1000
+1,001
Change attributable to :
1100
+1,001
Money market activity
+1,001
1200
+1,001
LAF today
+523
1500
+1,001
1600
+1,001
LAF rate 4.25% bid/6.25% offer TWI 124.0 *-0.1* 29.1.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.40
2 years
2711
5.60
100.65
5.28
1 month
5.40
3 years
3901
5.57
100.40
5.50
3 months
5.35
5 years
5012
6.38
102.34
5.91
6 months
5.29
7 years
7211
6.82
104.00
6.19
12 months
5.21
5 years
M502 7.30
105.00
6.17
Total turnover of EF bills and notes - $14,484 million
Closed January 29, 1996
End
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