-
29
Tender date
:
14 January 1997
Paper on offer
:
EF Bills
Issue number
:
H756
Issue date
:
15 January 1997
Maturity date
:
16 July 1997
Tenor
:
182 Days
Amount on offer
:
HK$1,000 MN + 300 MN
End
Hong Kong Monetary Authority interbank liquidity
AGGREGATE
BALANCE OF
SETTLEMENT
TIME
ACCOUNTS
OPENING AGGREGATE BALANCE
677 MN
0930 HR
10,747 MN
CLOSING AGGREGATE BALANCE
532 MN
1000 HR
16,026 MN
CHANGE ATTRIBUTABLE TO :
1100 HR
20,543 MN
MONEY MARKET ACTIVITY
+63 MN
1200 HR
29,312 MN
LAF REVERSAL
+7,567 MN
1500 HR
28,983 MN
LAF TODAY
- 7,775 MN
1600 HR
32,901 MN
LAF RATE 4.00% BID/6.00% OFFER TWI 125.3 *-0.3* 7.1.97
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