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Hong Kong Monetary Authority money market operations
Opening balance in the account
Closing balance in the account
Change attributable to:
Money market activity
LAF today
**
Cumulative
Time
change
$ million (hours)
($million)
1,872
0930
+530
2,928
1000
+530
1100
+534
+536
1200
+534
+520
1500
+536
1600
+536
LAF rate 4.00% bid/6.00% offer TWI 124.0 *+0.1* 26.4.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue Coupon
Price
Yield
1 week
4.98
2 years
2802
5.16
98.68
6.03
1 month
5.01
3 years
3904
6.30
99.93
6.43
3 months
5.14
5 years
5103
6.75
99.28
7.04
6 months
5.24
7 years
7302
6.02
93.25
7.42
12 months
5.51
5 years
M502
7.30
100.47
7.30
Total turnover of EF bills and notes - $12,076 million
Closed April 26, 1996
End