15 -
Hong Kong Monetary Authority
Tenders to be held in the week beginning 16 Oct, 1995
Tender date
17 Oct 1995
Paper on offer
EF bills
Issue number
Q542
Issue date
18 Oct 1995
Maturity date
17 Jan 1996
Tenor
91 days
Amount on offer
HK$1,500+300 MN
End/Tuesday, October 10, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
2,677
0930
+500
Closing balance in the account
1,004
1000
+500
Change attributable to:
1100
+498
Money market activity LAF today
+494
1200
+498
-2,167
1500
+498
1600
+494
LAF rate 4.25% bid/6.25% offer TWI 122.0 *+0.2* 10.10.95