- 20 -
364 days
HK$500+150MN
Tenor
5 Years
91 days
Amount on
HK$500+100MN HK$1,500MN+300MN
offer
Coupon
7.75 PCT
End/Tuesday, March 14, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,229
0930
+1,445
Closing balance in the account
2,569
1000
+1,445
Change attributable to:
1100
+1,456
Money market activity
+1,465
1200
+1,456
LAF today
-125
1500
+1,465
1600
+1,465
LAF rate 4.25% bid/6.25% offer TWI 118.5 *+0.0* 14.3.95