XN000022-1995-11-21 — Page 21

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Hong Kong Monetary Authority

Tenders to be held in the week beginning 27 NOV 1995

Tender date

27 NOV 1995

28 NOV 1995

28 NOV 1995

Paper on offer

EF NOTES

EF BILLS

Issue number

7211

Q548

Issue date

28 NOV 1995

29 NOV 1995

EF BILLS

Y596

29 NOV 1995

Maturity date

28 NOV 2002

28 FEB 1996

27 FEB 1996

Tenor

7 YEARS

91 DAYS

364 DAYS

Amount on offer HK$500+100 MN

HK$1,500+300MN

HK$500+150MN

Coupon

6.82 PCT

End/Tuesday, November 21, 1995

Hong Kong Monetary Authority money market operations

Opening balance in the account

Closing balance in the account

Change attributable to:

Money market activity

LAF today

Cumulative

Time

$ million

(hours)...

change ($million)

2,077

0930

-605

1,747

1000

-605

1100

-605

-605

1200

-605

+275

1500

-605

1600...

-605

LAF rate 4.25% bid/6.25% offer TWI 122.2 *-0.2* 21.11.95