23
TUESDAY, SEPTEMBER 17, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
HKEG
EXCANGE FUND BILLS TENDER RESULTS
TUESDAY 17 SEPTEMBER 1991
ISSUE NUMBER
Q138
H173
AMOUNT APPLIED
AMOUNT ALLOTTED
HKD 1,780MN
HKD 845MN
HKD 500MN
HKD 200MN
AVERAGE ACCEPTED YIELD
5.03 PCT
5.50 PCT
HIGHEST ACCEPTED YIELD
5.08 PCT
5.50 PCT
PRO RATA RATIO
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 24 SEPTEMBER 1991
ABOUT 2 PCT
ABOUT 94 PCT
HKEN
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q139
ISSUE DATE
25 SEPT 1991
MATURITY DATE
TENOR
AMOUNT OF OFFER
27 DEC 1991
93 DAYS
HKD 500 + 100MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
• MILLION
CLOSING BALANCE IN THE ACCOUNT ON
16.9.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
17.9.91
+89
EFFECT OF OPERATIONS THIS MORNING
-89
NEUTRAL
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 112.0 *-0.3* 17.9.91
HONG KONG