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10 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,201
0930
+198
Closing balance in the account
2,049
1000
+198
Change attributable to:
1100
+198
Money market activity
+198
1200
+198
LAF today
-350
1500
+198
1600
+198
LAF rate 4.00% bid/6.00% offer TWI 123.8 +0.1* 2.5.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
4.90
2 years
2802
5.16
98.54
6.12
1 month
4.99
3 years
3904
6.30
99.51
6.59
3 months
5.15
5 years
5103
6.75
98.53
7.24
6 months
5.25
7 years
7302
6.02
92.25
7.63
12 months
5.56
5 years
M502
7.30
99.98
7.44
Total turnover of EF bills and notes - $16,566 million
Closed May 2, 1996
End