11
TUESDAY, JULY 23, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
*
EXCHANGE FUND BILLS TENDER RESULTS
*
TUESDAY 23 JULY 1991
ISSUE NUMBER
AMOUNT APPLIED
Q130
HKD 1,624 MN
AMOUNT ALLOTTED
AVERAGE ACCEPTED YIELD
HKD 400 MN
6.31 PCT
HIGHEST ACCEPTED YIELD
6.33 PCT
PRO RATA RATIO
ABOUT 54 PCT
HKBG
H169
HKD 708 MN
HKD 200 MN
6.44 PCT
6.46 PCT
75 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 30 JULY 1991
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q131
ISSUE DATE
31 JUL 91
MATURITY DATE
30 OCT 91
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 400 + 80 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
22.7.91
540
23.7.91
+100
-100
EFFECT OF OPERATIONS THIS AFTERNOON
NEUTRAL
TRADE WEIGHTED INDEX 113.7 +0.3* 23. .7.91
PHONG KONG
HKEH