Tender Amount
Other details
: Each tender must be for an amount of $50,000 or
integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognised Dealers on the published list
Please see Information Memorandum published or approach Market Makers or Recognised Dealers
End/Monday, September 11, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$million
(hours)
($million)
Opening balance in the account
1,078
0930
+126
Closing balance in the account
1,293
1000
+126
Change attributable to:
1100
+126
Money market activity
+130
1200
+130
LAF today
+85
1500
+130
1600
+130
LAF rate 4.25% bid/6.25% offer TWI 122.4 *-0.2* 11.9.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issuc
Coupon Price
Yield
1 week
5.85
2 years
1 month
5.85
3 years
3 months
5.85
5 years
2708 6.06
3807 6.16
5006 6.60
100.14
6.07
99.72
6.36
98.97
6.97
6 months
5.85
5 years
M501 7.90
102.19
7.47
12 months 5.88
Total turnover of EF bills and notes - $6,863 million
Closed September 11, 1995
End/Monday, September 11, 1995