TUESDAY, AUGUST 6, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
EXCHANGE FUND BILLS TENDER RESULTS
*
TUESDAY 6 AUGUST 1991
ISSUE NUMBER
Q132
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE ACCEPTED YIELD
HKD 1,893 MN
HKD 400 MN
5.74 PCT
HIGHEST ACCEPTED YIELD
5.75 PCT
PRO RATA RATIO
ABOUT 28 PCT
HKEG
H170
HKD 721 MN
HKD 200 MN
5.98 PCT
6.00 PCT
ABOUT 65 PCT
NEXT TENDER OF EXCHANGE FUND BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 13 AUGUST 1991
HKEH
ISSUE NUMBER
Q133
ISSUE DATE
14 AUG 91
MATURITY DATE
TENOR
13 NOV 91
Y193
14 AUG 91
12 AUG 92
91 DAYS
364 DAYS
AMOUNT ON OFFER
HKD 500 + 100 MN
HKD 200 + 60 MN
0
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
EFFECT OF OPERATIONS THIS AFTERNOON
5.8.91
600
6.8.91
+129
-129
NEUTRAL
TRADE WEIGHTED INDEX 112.9 *-0.2* 6.8.91
HONG KONG