Tender date
Paper on offer
Issue number
Issue date
Maturity date
17 -
: 3 December 1996
: EF bills
: Q062
: 4 December 1996
: 2 January 1997
: 29 days
Amount on offer
: HK$5,000 MN
Tenor
End
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$million
(hours)
($million)
Opening balance in the account
3,404
0930
+90
Closing balance in the account
3,392
1000
+90
Change attributable to:
1100
+90
Money market activity
+90
1200
+90
LAF today
- 102
1500
+90
1600
+90
LAF rate 4.00% bid/6.00% offer TWI 124.6 *+0.2* 26.11.96