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Hong Kong Monetary Authority money market pperations
Time
Cumulative
change
Opening balance in the account
4,112 MN
0930 HR
+390 MN
Closing balance in the account
4,155 MN
1000 HR
+390 MN
Change attributable to:
1100 HR
+400 MN
Money market activity
+2,363 MN
1200 HR
+401 MN
LAF today
- 2,320 MN
1500 HR
+2366MN
1600 HR
+2363MN
LAF rate 4.00% bid/6.00% offer TWI 124.7 *-0.3* 6.12.96
Hong Kong Monetary Authority
EF Notes/MTRC Notes
EF Bills
Terms
Yield
Terms
Issue
Coupon
Price
Yield
1 week
4.33
2 years
2811
5.72
100.21
5.68
1 month
4.34
3 years
3910
6.28
100.73
6.08
3 months
4.56
5 years
5109
7.32
103.04
6.67
6 months
4.76
7 years
7311
6.80
99.63
6.99
12 months 5.13
10 years
1610
7.37
101.73
7.25
5 years
M503
7.35
101.88
6.99
Total turnover of EF Bills and Notes - $54,199 million
Closed December 6, 1996
End