- 8.
Hong Kong Monetary Authority
Tenders to be held in the week beginning 26 Feb 1996
Tender date
26 Mar 1996
Paper on offer
EF bills
Q613
Issue number
27 Mar 1996
26 Mar 1996
EF bills
H661
27 Mar 1996
Issue date
Maturity date
26 Jun 1996
Tenor
91 days
25 Sept 1996
182 days
Amount on offer
HK$1,500+300MN
HK$800+160MN
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
2,165
0930
+636
Closing balance in the account
2,007
1000
+636
Change attributable to:
1100
+636
Money market activity
+637
1200
+636
LAF today
-795
1500
+637
1600
+637
LAF rate 4.00% bid/6.00% offer TWI 123.8 *+0.1* 19.3.96
+