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Hong Kong Monetary Authority
Tenders to be held in the week beginning 17 Jun 1996
Tender date
Paper on offer
Issue number
Issue date
18 Jun 1996
EF bills
Q625
19 Jun 1996
18 Jun 1996
EF bills
H667
19 Jun 1996
Maturity date
Tenor
18 Sept 1996
91 days
18 Dec 1996
182 days
Amount on offer
HK$1,500+300MN
HK$800+160MN
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
1,860
0930
+99
Closing balance in the account
1,878
1000
+99
Change attributable to :
1100
+99
Money market activity
+98
1200
+98
LAF today
-80
1500
+98
1600
+98
LAF rate 4.00% bid/6.00% offer TWI 124.4 *-0.1* 11.6.96
:
1