10 -
Hong Kong Monetary Authority tenders to be held in the week beginning - 6 Jan 1997:
Tender date
7 January 1997
Paper on offer
:
EF Bills
Issue number
:
Q702
Issue date
:
8 January 1997
Maturity date
:
9 April 1997
Tenor
:
91 Days
Amount on offer
:
HK$2,000 MN + 500 MN
End
Hong Kong Monetary Authority interbank liquidity
AGGREGATE
BALANCE OF
SETTLEMENT
TIME
ACCOUNTS
OPENING AGGREGATE BALANCE CLOSING AGGREGATE BALANCE CHANGE ATTRIBUTABLE TO :
1,434 MN
0930 HR
10,759 MN
474 MN
1000 HR
18,830 MN
1100 HR
24,522 MN
MONEY MARKET ACTIVITY
- 2 MN
1200 HR
30,991 MN
LAF REVERSAL
+7,077 MN
LAF TODAY
- 8,035 MN
1500 HR 1600 HR
32,521 MN
32,825 MN
LAF RATE 4.00% BID/6.00% OFFER TWI 125.3 *-0.1* 31.12.96