24 -
Hong Kong Monetary Authority
Tenders to be held in the week beginning 14 Aug, 1995
Tender date
14 Aug 1995
15 Aug 1995
15 Aug 1995
Paper on offer
EF notes
EF bills
Issue number
2708
Q533
EF bills
HS71
Issue date
15 Aug 1995
16 Aug 1995
16 Aug 1995
Maturity date
15 Aug 1997
15 Nov 1995
14 Feb 1996
Tenor
2 years
91 days
182 days
Amount on offer
HK$500+100 MN HK$1,500+300 MN HK$800+160 MN
Coupon
6.06 PCT
End/Tuesday, August 8, 1995
Hong Kong Monetary Authority money market operations
**
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1.288
0930
+1,015
Closing balance in the account
1,474
1000
+1,015
Change attributable to:
1100
+1,010
Money market activity
+1,011
1200
+1,011
LAF today
-825
1500
+1,011
1600
+1,011
LAF rate 4.25% bid/6.25% offer TWI 120.0 *+0.2* 8.8.95
I
+