23
-
Hong Kong Monetary Authority money market operations
Time
Cumulative change
$ million
(hours)
($million)
Opening balance in the account
2,616
0930
-17
Closing balance in the account
1,872
1000
-117
Change attributable to:
1100
-117
Money market activity
-114
1200
-114
LAF today
-630
1500
-114
1600
-114
LAF rate 4.00% bid/6.00% offer TWI 123.9 *+0.1* 25.4.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
4.89
2 years
2802
5.16
98.63
6.06
1 month
4.98
3 years
3904
6.30
99.84
6.46
3 months
5.14
5 years
5103
6.75
99.11
7.09
6 months
5.24
7 years
7302
6.02
93.08
7.46
12 months 5.53
5 years
M502
7.30
100.42
7.32
Total turnover of EF bills and notes - $19,169 million
Closed April 25, 1996
End