Tender date
Paper on offer
Issue number
T
- 13
26 Nov 1996
EF bills
Y696
26 Nov 1996
EF bills
Q061
Issue date
27 Nov 1996
27 Nov 1996
Maturity date
26 Nov 1997
27 Dec 1996
Tenor
364 days
30 days
Amount on offer
HK$500+150 MN
HK$5,000 MN
Coupon
End
Hong Kong Monetary Authority money market operations
**
Cumulative
Time
Smillion (hours)
change ($million)
Opening balance in the account
2,469
0930
+428
Closing balance in the account
2,168
1000
+428
Change attributable to:
1100
+428
Money market activity
+434
1200
+437
LAF today
-735
1500
+437
1600
+434
LAF rate 4.00% bid/6.00% offer TWI 124.3 *+0.0* 19.11.96