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Hong Kong Monetary Authority

Tenders to be held in the week beginning 14 Aug, 1995

Tender date

14 Aug 1995

15 Aug 1995

15 Aug 1995

Paper on offer

EF notes

EF bills

Issue number

2708

Q533

EF bills

HS71

Issue date

15 Aug 1995

16 Aug 1995

16 Aug 1995

Maturity date

15 Aug 1997

15 Nov 1995

14 Feb 1996

Tenor

2 years

91 days

182 days

Amount on offer

HK$500+100 MN HK$1,500+300 MN HK$800+160 MN

Coupon

6.06 PCT

End/Tuesday, August 8, 1995

Hong Kong Monetary Authority money market operations

**

Cumulative

Time

$ million (hours)

change ($million)

Opening balance in the account

1.288

0930

+1,015

Closing balance in the account

1,474

1000

+1,015

Change attributable to:

1100

+1,010

Money market activity

+1,011

1200

+1,011

LAF today

-825

1500

+1,011

1600

+1,011

LAF rate 4.25% bid/6.25% offer TWI 120.0 *+0.2* 8.8.95

I

+