Transaction Party : HMC Investment Securities |
Subject of Transaction |
Transaction Amount |
Transaction Condition |
Transaction Purpose |
||
Category |
Financial Product |
Operating Funds (KRW bil.) |
Raising Funds (KRW bil.) |
Interest Rate |
||
Securities |
MMF |
800 |
|
Market rate |
Managing Funds |
|
Others |
1200 |
|
||||
Other Financial Transaction |
Current Deposit |
400 |
|
|||
Time Deposit |
400 |
|
||||
Corporate bond & others |
|
300 |
Raising Funds |
|||
TOTAL |
2800 |
300 |
|
|