Tender date
Paper on offer
Issue number
Issue date
13
-
Hong Kong Monetary Authority tender results
10 June 1996
EF notes
5106
11 June 1996
Maturity date
11 June 2001
Coupon
Amount applied
Amount allotted
7.23 PCT
HK$1,832 MN
HK$500 MN
99.48 (7.49 PCT)
Average price accepted (yield)
Lowest price accepted (yield)
Pro rata ratio
99.48 (7.49 PCT)
About 50 PCT
Average tender price (yield)
99.40 (7.51 PCT)
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million
(hours)
change ($million)
Opening balance in the account
1,867
0930
+97
Closing balance in the account
1,860
1000
+97
Change attributable to :
1100
+93
Money market activity
+93
1200
+93
LAF today
-100
1500
+93
1600
+93
LAF rate 4.00% bid/6.00% offer TWI 124.5 *+0.0* 10.6.96