12
TUESDAY, NOVEMBER 4, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
EXCHANGE PUND BILLA TENDER RESULTA
HKEQ
ISSUE NUMBER
AMOUNT APPLIED
Q144
TURADAY 5 NOVENDER 1901
Y196
HKD 2,180 MN
HKD BIR MN
AMOUNT ALLOTTED
AVERAGE ACCEPTED YIELD
HKD 500 MN
HKD 800 MN
4.12 POT
6.2# POT
HIGHEST ACCEPTED YIELD
4.15 PCT
5.85 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
ABOUT BO PCT
4.22 POT
ABOUT 16 PCT
0.39 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
HREH
NEXT TENDER OF EXCHANGE FUND BILLA
TUESDAY 12 NOVEMBER 1991
IBBUK NUMBER
Q148
H177
ISSUE DATE
13 NOV 91
13 NOV 01
MATURITY DATE
TENOR
12 FEB 92
13 MAY 92
91 DAYS
182 DAYS
AMOUNT OF OFFER
HKD BOO 100 MN
HKD 200 + 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
EFFECT OF OPERATIONS THIS AFTERNOON
4.11.91
500
5.11.91
+19
-19
NEUTRAL
TRADE WEIGHTED INDEX 111.1 -0.2 6.11.91
PHONG KONG