- 8
Hong Kong Monetary Authority
Tenders to be held in the week beginning January 2, 1996 -
Tender date
2 Jan 96
Paper on offer
EF bills
Issue number
Q601
2 Jan 96
EF bills
H655
Issue date
3 Jan 96
3 Jan 96
Maturity date
3 Apr 96
3 Jul 96
Tenor
91 days
182 days
Amount on offer
HK$1,500+300 MN
HK$800+160 MN
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,134
0930
+169
Closing balance in the accoun
2,260
1000
+169
Change attributable to :
1100
+146
Money market activity
+146
1200
+146
LAF today
-20
1500
+146
1600
+146
LAF rate 4.25% bid/6.25% offer TWI 122.6 *+0.0* 27.12.95