Tender amount
Other details
-
14.
Each tender must be for an amount of $50,000 or integral multiples thereof. members of the public who wish to tender for the notes may approach market makers or recognised dealers on the published list
Please see information memorandum published or approach market makers or recognised dealers
End
Hong Kong Monetary Authority money market operations
Time
Cumulative change
Opening balance in the account
Closing balance in the account
Change attributable to:
Money market activity
LAF today
$ million (hours) ($million)
1,949
0930
+211
2,303
1000
+211
1100
+211
+211
1200
+211
+143
1500
+211
1600
+211
LAF rate 4.00% bid/6.00% offer TWI 124.7 *+0.0* 7.10.96
Hong Kong Monetary Authority
EF notes/MTRC
EF bills
Terms
Yield
Term
Issue
Coupon
Price
Yiel
1 week
4.81
2 years
! month
4.92
3 years
2808 6.00 3907 6.80
100.25 5.94
101.43 6.33
3 months
5.11
5 years 5109 7.32
102.00 6.95
6 months
5.21
7 years
7308
7.24
100.41
7.29
12 months
5.45
5 years M503
7.35
100.98 7.23
Total turnover of EF bills and notes - $13,599 million
Closed October 7, 1996
End