11-
Hong Kong Monetary Authority
Tenders to be held in the week beginning 9 Sept 1996
Tender date
10 Sept 1996
10 Sept 1996
Paper on offer
EF bills
Issue number
Q637
Issue date
11 Sept 1996
EF bills
H673
11 Sept 1996
Maturity date
11 Dec 1996
12 Mar 1997
Tenor
91 days
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
1,898
0930
+61
Closing balance in the account
1,689
1000
+61
Change attributable to:
1100
+61
Money market activity
+66
1200
+66
LAF today
-275
1500
+66
1600
+66
LAF rate 4.00% bid/6.00% offer TWI 124.1 *+0.1* 3.9.96