10
Hong Kong Monetary Authority
Tenders to be held in the week beginning 22 Jan 1996
Tender date
22 Jan 1996
23 Jan 1996
23 Jan 1996
Paper on offer
EF notes
EF bills
Issue number
3901
Q604
Issue date
23 Jan 1996
24 Jan 1996
EF bills
Y685
24 Jan 1996
Maturity date
25 Jan 1999
24 Apr 1996
22 Jan 1997
Tenor
3 years
91 days
364 days
Amount on offer
HK$500+100MN
HK$1,500+300MN 1K$500+150MN
Coupon
5.57 PCT
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,897
0930
+109
Closing balance in the account
2,166
1000
+109
Change attributable to :
1100
4109
Money market activity
+69
1200
+109
LAF today
+200
1500
+69
1600
+69
LAF rate 4.25% bid/6.25% offer TWI 123.5 *+0.1* 16.1.96