5.
Hong Kong Monetary Authority
Tenders to be held in the week beginning 23 OCT, 1995
Tender date
23 OCT 95
24 OCT 95
24 OCT 95
Paper on offer
EF Notes
EF bills
EF bills
Issue number
3810
Q543
H576
Issue date
24 OCT 95
25 OCT 95
25 OCT 95
Maturity date
26 OCT 98
24 JAN 96
24 APR 96
Tenor
3 Years
91 days
182 days
Amount on offer
HK$500+100 MN
HK$1,500+300 MN
HK$800+160 MN
Coupon
6.15 PCT
End/Tuesday, October 17, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,564
0930
+1,608
Closing balance in the account
2,174
1000
+1,608
Change attributable to:
1100
+1,608
Money market activity
+1,610
1200
+1,615
LAF today
-1,000
1500
+1,610
1600
+1,610
LAF rate 4.25% bid/6.25% offer TWI 122.0 *+0.0* 17.10.95