-
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,512
0930
+446
Closing balance in the account
1,838
1000
+446
Change attributable to:
1100
+446
Money market activity
+446
1200
+446
LAF today
- 120
1500
+446
1600
+446
LAF rate 4.00% bid/6.00% offer TWI 123.6 -0.1* 5.8.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
4.95
2 years
2805
6.30
100.62
6.01
1 month
5.01
3 years
3907
6.80
101.18
6.46
3 months
5.13
5 years
5106 7.23
101.34
7.02
6 months
5.26
7 years
7305 7.60
102.06
7.34
12 months 5.55
5 years
M502 7.30
100.78
7.21
Total turnover of EF bills and notes - $29,259 million
Closed August 5, 1996
End