Tender amount
Other details
End
10 -
: Each tender must be for an amount of HK$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.
Hong Kong Monetary Authority interbank liquidity
AGGREGATE
BALANCE OF
SETTLEMENT
TIME
ACCOUNTS
OPENING AGGREGATE BALANCE CLOSING AGGREGATE BALANCE
856 MN
0930 HR
16,058 MN
677 MN
1000 HR
19,123 MN
CHANGE ATTRIBUTABLE TO :
1100 HR
23,274 MN
MONEY MARKET ACTIVITY
- 12 MN
1200 HR
30,901 MN
LAF REVERSAL
+7,400 MN
1500 HR
35,727 MN
LAF TODAY
- 7,567 MN
1600 HR
38,379 MN
LAF RATE 4.00% BID/6.00% OFFER TWI 125.6 *+0.1* 6.1.97
Hong Kong Monetary Authority
EF Bills
EF Notes/MTRC Notes
Terms
Yield
Terms
Issue
Coupon
Price
Yield
1 week
4.36
2 years
2811
5.72
100.22
5.67
1 month
4.40
3 years
3910
6.28
100.59
6.13
3 months
4.50
5 years
5112
6.57
99.38
6.83
6 months
4.70
7 years
7311
6.80
98.79
7.15
12 months
5.09
10 years
1610 7.37
100.53
7.42
5 years
M503
7.35
101.45
7.10
TOTAL TURNOVER OF EF BILLS AND NOTES - $11,154 MN
CLOSED JANUARY 6, 1997
End