-
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
$ million (hours)
change ($million)
1,870
0930
+88
1,922
1000
+88
1100
+88
+92
1200
+88
-
.40
1500
+92
1600
+92
LAF rate 4.00% bid/6.00% offer TWI 124.0 *-0.2* 18.7.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.08
2 years
2805
6.30
100.06
6.36
1 month
5.10
3 years
3904
6.30
99.13
6.75
3 months
5.26
5 years
5106
7.23
99.77
7.42
6 months
5.46
7 years
7305
7.60
99.95
7.75
12 months
5.87
5 years
M502 7.30
99.33
7.62
Total turnover of EF bills and notes - $9,112 million
Closed July 18, 1996
End