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Hong Kong Monetary Authority

Tenders to be held in the week beginning 7 Aug, 1995

Tender date

8 Aug 1995

Paper on offer

Issue number

EF bills

8 Aug 1995

EF bills

Y592

Q532

Issue date

9 Aug 1995

9 Aug 1995

Maturity date

8 Nov 1995

7 Aug 1996

Tenor

91 days

364 days

Amount on offer

HK$1,500+300 MN

HK$500+150 MN

End/Tuesday, August 1, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million (hours)

change ($million)

Opening balance in the account

2,164

0930

+142

Closing balance in the account

2,097

1000

+140

Change attributable to:

1100

+143

Money market activity

+143

1200

+143

LAF today

-210

1500

+143

1600

+143

LAF rate 4.25% bid/6.25% offer TWI 119.0 *+0.0* 1.8.95