Tender date
28 Oct 96
Paper on offer
EF Notes
Issue number
1610
12 -
Hong Kong Monetary Authority
Tenders to be held in the week beginning October 28, 1996 -
29 Oct 96
EF Bills
Y695
29 Oct 96
EF Bills
Q644
Issue date
29 Oct 96
30 Oct 96
30 Oct 96
Maturity date
30 Oct 2006
29 Jan 1997
29 Oct 1997
Tenor
10 years
91 days
364 days
Amount on offer
HK$500+100 MN HK$1,500+300 MN HK$500+150 MN
Coupon
7.37 PCT
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million (hours)
($million)
Opening balance in the account
2,098
0930
+159
Closing balance in the account
2,246
1000
+159
Change attributable to:
1100
+159
Money market activity
+148
1200
+162
LAF today
Nil
1500
+162
1600
+148
LAF rate 4.00% bid/6.00% offer TWI 124.9 *+0.0* 22.10.96