XN000022-1995-02-21 — Page 33

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Hong Kong Monetary Authority

Tenders to be held in the week beginning February 27, 1995

Tender date

Paper on offer

Issue number

28 Feb 95

EF bills

Q509

28 Feb 95

EF bills

H559

1 Mar 95

Issue date

1 Mar 95

Maturity date

31 May 95

30 Aug 95

Tenor

91 days.

182 days

Amount on offer

HK$1,500+300MN

HK$800+160MN

End/Tuesday, February 21, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million (hours)

(Smillion)

Opening balance in the account

1,592

0930

+1,360

Closing balance in the account

1,337

1000

+1,450

Change attributable to:

1100

+1,435

Money market activity

+1,440

1200

+1,440

LAF today

-1,695

1500

+1,440

1600

+1,440

LAF rate 4.25% bid/6.25% offer TWI 120.6 *+0.2* 21.2.95