-
14
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
(Smillion)
Opening balance in the account
1,905
0930
+504
Closing balance in the account
2,560
1000
+504
Change attributable to:
1100
+498
Money market activity
+500
1200
+500
LAF today
+155
1500
+500
1600
+500
LAF rate 4.00% bid/6.00% offer TWI 123.6 *-0.1* 29.4.96
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
5.02
3 years
3904
6.30
99.83
6.46
3 months
5.14
5 years
5103
6.75
99.11
7.09
6 months
5.23
7 years
7302
6.02
93.01
7.47
12 months
5.52
5 years
M502
7.30
100.27
7.36
Total turnover of EF bills and notes - $14,901 million
Closed April 29, 1996
End