XN000022-1995-06-12 — Page 16

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Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

Amount applied

Amount allotted

Average price (yield) accepted

Lowest price (yield) accepted

Pro rata ratio

12 Jun 95

EF notes

5006

HK$2,030 MN

HK$500 MN

99.03 (6.95 PCT)

99.01 (6.95 PCT)

About 30 PCT

Average tender price(yield)

98.88 (6.99 PCT)

End/Monday, June 12, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

Opening balance in the account

883

0930

+1,651

Closing balance in the account

770

1000

+1,631

Change attributable to:

1100

+1,631

Money market activity

+1,632

1200

+1,632

LAF today

-1,745

1500

+1,632

1600

+1,632

LAF rate 4.25% bid/6.25% offer TWI 118.4 *+0.0* 12.6.95