Tender Amount
Other details
:
End
-
13.
: Each tender must be for an amount of HK$50,000
or integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognized Dealers on the published list
Please see Information Memorandum published or approach Market Makers or Recognized Dealers
Hong Kong Monetary Authority money market operations
Opening balance in the account
Closing balance in the account
Change attributable to :
Money market activity
LAF today
Time
$ million (hours)
Cumulative change ($million)
1,922
0930
+37
1,939
1000
+37
1100
+37
+37
1200
+37
-20
1500
+37
1600
+37
LAF rate 4.00% bid/6.00% offer TWI 124.6 *+0.1* 15.7.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon Price
Yield
1 week
5.10
2 years
1 month
5.16
3 years
2805 6.30 99.90 3904 6.30
6.45
98.91 6.85
3 months
5.32
5 years 5106 7.23
99.45 7.50
6 months
5.49
7 years 7305
7.60
99.65 7.81
12 months
5.94
5 years M502 7.30
99.18
7.66
Total turnover of EF bills and notes $7,102 million
Closed July 15, 1996
End