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Hong Kong Monetary Authority interbank liquidity
OPENING AGGREGATE BALANCE CLOSING AGGREGATE BALANCE CHANGE ATTRIBUTABLE TO :
MONEY MARKET ACTIVITY
LAF REVERSAL
LAF TODAY
AGGREGATE
BALANCE OF
SETTLEMENT
TIME
ACCOUNTS
561 MN
0930 HR
8,592 MN
933 MN
1000 HR
8,852 MN
1100 HR
9,030 MN
NIL
1130 HR
8,959 MN
+7,853 MN
- 7,481 MN
LAF RATE 4.00% BID/6.00% OFFER TWI 125.0 *+0.0* 21.12.96
Closed DECEMBER 21, 1996
End
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