XN000022-1995-10-23 — Page 50

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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

23 ОСТ 95

EF NOTES

3810

HK$2,710 MN

HK$500 MN

99.91 (6.28 PCT)

99.90 (6.28 PCT)

About 31 PCT

Average tender price (yield)

99.87 (6.29 PCT)

End/Monday, October 23, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

Opening balance in the account

2,552

0930

+624

Closing balance in the account

2,476

1000

+624

Change attributable to:

1100

+624

Money market activity

+624

1200

+624

LAF today

-700

1500

+624

1600

+624

LAF rate 4.25% bid/6.25% offer TWI 121,7 -0.1* 23.10.95

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