XN000022-1996-10-15 — Page 15

-

14.

-

Tender date

Paper on offer

EF bills

Q643

Issue date

Hong Kong Monetary Authority

Tenders to be held in the week beginning 22 Oct 1996

Issue number

22 Oct 1996

EF bills

H676

23 Oct 1996

22 Oct 1996

23 Oct 1996

Maturity date

22 Jan 1997

23 Apr 1997

Tenor

91 days

182 days

Amount on offer

HK$1,500+300MN

HK$800+160MN

End

Hong Kong Monetary Authority money market operations

**

Cumulative

Time

$ million (hours)

change ($million)

Opening balance in the account

2,058

0930

+200

Closing balance in the account

2,055

1000

+200

Change attributable to:

1100

+200

Money market activity

+197

1200

+200

LAF today

-200

1500

+200

1600

+197

LAF rate 4.00% bid/6.00% offer TWI 124.8 *+0.0* 15.10.96