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Hong Kong Monetary Authority
Tenders to be held in the week begining 18 Mar 1996 -
Issue date
EF Bills
Tender date
18 Mar 1996
19 Mar 1996
Paper on offer
EF Notes
Issue number
5103
Q612
19 Mar 196
20 Mar 1996
Maturity date
19 Mar 2001
19 Jun 1996
Tenor
5 years
91 days
Amount on offer
HKD500+100MN HKD1,500+300MN
Coupon
6.75 PCT
19 Mar 1996
EF Bills
Y687
20 Mar 1996
19 Mar 1997
364 days
HKD500+150MN
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,469
0930
+1,333
Closing balance in the account
2,041
1000
+1,333
Change attributable to:
1100
+1,333
Money market activity
+1,332
1200
+1,332
LAF today
-760
1500
+1,332
1600
+1,332
LAF rate 4.00% bid/6.00% offer TWI 123.7 *+0.0* 12.03.96