32 -
Hong Kong Monetary Authority
Tenders to be held in the week beginning February 27, 1995
Tender date
Paper on offer
Issue number
28 Feb 95
EF bills
Q509
28 Feb 95
EF bills
H559
1 Mar 95
Issue date
1 Mar 95
Maturity date
31 May 95
30 Aug 95
Tenor
91 days.
182 days
Amount on offer
HK$1,500+300MN
HK$800+160MN
End/Tuesday, February 21, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million (hours)
(Smillion)
Opening balance in the account
1,592
0930
+1,360
Closing balance in the account
1,337
1000
+1,450
Change attributable to:
1100
+1,435
Money market activity
+1,440
1200
+1,440
LAF today
-1,695
1500
+1,440
1600
+1,440
LAF rate 4.25% bid/6.25% offer TWI 120.6 *+0.2* 21.2.95