XN000022-1995-11-14 — Page 18

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Tender date

Paper on offer

EF bills

Issue number

Q547

Hong Kong Monetary Authority

Tenders to be held in the week beginning 20 Nov 1995

21 Nov 95

EF bills

H578

21 Nov 95

Issue date

22 Nov 95

22 Nov 95

Maturity date

22 Feb 96

22 May 96

Tenor

92 days

182 days

Amount on offer

HK$1,500+300 MN

HK$800+160 MN

End/Tuesday, November 14, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

2,149

0930

+28

Closing balance in the account

1,626

1000

+25

Change attributable to :

1100

+25

Money market activity LAF today

+4

1200

+25

-527

1500

+25

1600

+4

LAF rate 4.25% bid/6.25% offer TWI 122.2 *+0.2* 14.11.95