C
10 -
Hong Kong Monetary Authority
Tenders to be held in the week beginning 10 Jul, 1995
Tender date
Paper on offer
Issue number
Issue date
11 Jul 1995
EF bills
11 Jul 1995
EF Bills
Y591
Q528
12 Jul 1995
12 Jul 1995
Maturity date
11 Oct 1995
10 Jul 1996
Tenor
91 Days
364 Days
Amount on offer
HK$1,500+300 MN
HK$500+150 MN
End/Tuesday, July 4, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,499
0930
+1,021
Closing balance in the account
2,040
1000
+1,021
Change attributable to:
1100
+1,021
Money market activity
+1,021
1200
+1,021
LAF today
- 480
1500
+1,021
1600
+1,021
LAF rate 4.25% bid/6.25% offer TWI 118.3 *+0.0* 4.7.95