-
14
Hong Kong Monetary Authority
Tenders to be held in the week beginning October 30, 1995
Tender date
Paper on offer
Issue number
31 Oct 95
EF bills
Q544
31 Oct 95
EF bills
Y595
2 Nov 95
Issue date
2 Nov 95
Maturity date
31 Jan 96
30 Oct 96
Tenor
90 days
363 days
Amount on offer
HK$1,500+300 MN
HK$500+150 MN
End/Tuesday, October 24, 1995
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
--- 2 day T
Opening balance in the account
2,476
0930
+702
Closing balance in the account
1,655
1000
+700
Change attributable to:
1100
+700
Money market activity
+700
1200
+700
LAF today
-1,521
1500
+700
1600
+700
LAF rate 4.25% bid/6.25% offer TWI 121.7 *+0.0* 24.10.95