TUESDAY, OCTOBER 29, 1991
32
HONG KONG GOVERNMENT EXCHANGE FUND
* * * * * * *
EXCHANGE FUND BILLS TENDER RESULTS
HKEG
TUESDAY 29 OCTOBER 1991
H176
ISSUE NUMBER
Q144
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE ACCEPTED YIELD
HKD 500 MN
HKD 1,130 MN
HKD 661 MN
HKD 200 MN
4.60 PCT
5.08 PCT
HIGHEST ACCEPTED YIELD
4.60 PCT
5.08 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
ABOUT 77 PCT
4.66 POT
100 PCT
5.21 PCT
HONG
NEXT TENDER OF EXCHANGE FUND BILLS
-
HONG KONG GOVERNMENT EXCHANGE FUND
IIKEH
TUESDAY 5 NOVEMBER 1991
ISSUE NUMBER
Q145
Y 196
ISSUE DATE
6 NOV 91
6 NOV 9.1
MATURITY DATE
7 FEB 92
4 NOV 92
TENOR
AMOUNT OF OFFER
93 DAYS*
364 DAYS
HKD 500 + 100 MN
HKD 200 + 60 MN
* REPEAT 93 DAYS
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
28.10.91
600
29.10.91
+190
-190
EFFECT OF OPERATIONS THIS AFTERNOON
NEUTRAL
TRADE WEIGHTED INDEX 112.2 -0.1* 29.10.91
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