- 15.
Hong Kong Monetary Authority money market operations
Time
$ million
(hours)
Cumulative change ($million)
Opening balance in the account
2,953
0930
-453
Closing balance in the account
2,776
1000
-453
Change attributable to:
1100
-453
Money market activity
-450
1200
-450
LAF today
+273
1500
-450
1600
-450
LAF rate 4.00% bid/6.00% offer TWI 123.5 *+0.1* 7.2.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.00
2 years
2711
5.60
100.92 5.11
1 month
5.02
3 years
3901
5.57
100.85
5.32
3 months
5.01
5 years
5012
6.38
102.55 5.85
6 months
5.00
7 years
7211
6.82
104.06
6.17
12 months
5.00
5 years
M502
7.30
105.02
6.16
Total turnover of EF bills and notes - $36,182 million
Closed February 7, 1996
End