XN000022-1995-11-13 — Page 28

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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

13 Nov 1995

EF Notes

2711

HK$2,320 MN

HK$500 MN

99.76 (5.81 PCT)

99.75 (5.81 PCT)

Pro rata ratio

Average tender price (yield)

End/Monday, November 13, 1995

About 79 PCT

99.71 (5.83 PCT)

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

Opening balance in the account

1,468

0930

+810

Closing balance in the account

2,149

1000

+810

Change attributable to:

1100

+703

Money market activity

+661

1200

+674

LAF today

+20

1500

+674

1600

+661

LAF rate 4.25% bid/6.25% offer TWI 122.0 *-0.2* 13.11.95