18
TUESDAY, AUGUST 20, 1991
+
HONG KONG GOVERNMENT EXCHANGE FUND
*
EXCHANGE FUND BILLS TENDER RESULTS
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE ACCEPTED YIELD
HIGHEST ACCEPTED YIELD
PRO RATA RATIO
HKEG
TUESDAY 20 AUGUST 1991
#171
HKD 746 MN
Q134
HKD 1,738 MN
HKD 500 MN
5.56 PCT
5.58 PCT
ABOUT 86 PCT
HKD 200 MN
5.93 PCT
5.93 PCT
100 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 27 AUGUST 1991
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q135
ISSUE DATE
28 AUG 91
MATURITY DATE
27 NOV 91
TENOR
91 DAYS
AMOUNT OF OFFER
HKD 500 + 100 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
HKRH
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
19.8.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
20.8.91
-108
EFFECT OF OPERATIONS THIS MORNING
+108
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 113.8 -0.1 20.8.91
NEUTRAL
/HONG KONG