29
Tenders must be clearly marked and addressed to the Chairman of the Central Tender Board and placed in the Government Secretariat Tender Box at the lower ground floor lift lobby, Central Government Offices (East Wing), Lower Albert Road, Hong Kong, before noon on Friday, April 12.
Late tenders will not be accepted.
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change _($million)
Opening balance in the account
2.314
0930
+489
Closing balance in the account
1,922
1000
+489
Change attributable to:
1100
+489
Money market activity
+434
1200
+493
LAF today
-826
1500
+493
1600
+434
LAF rate 4.00% bid/6.00% offer TWI 123.5 *-0.1* 08.03.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
4.73
2 years
2802
5.16
99.21
5.67
I month
4.94
3 years
3901
5.57
99.27
5.93
3 months
5.08
5 years
5012
6.38
100.25
6.42
6 months
5.18
7 years
7302
6.02
96.23
6.82
12 months
5.28
5 years
M502
7.30
102.74
6.71
Total turnover of EF bills and notes - $26,454 million
Closed March 8, 1996
End