18
TUESDAY, NOVEMBER 26,
1991
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 2 DECEMBER 1991
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
3 DEC 91
EF BILLS
Q149
4 DEC 91
ISSUE DATE
MATURITY DATE
4 MAR 92
TENOR
AMOUNT ON OFFER
91 DAYS
500 + 100 MN
-
3 DEC 91
EF BILLS
Y197
4 DEC 91
2 DEC 92
364 DAYS
COUPON
N.A.
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
200 + 60 MN
N.A.
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
25.11.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 110.6 *+0.0*
26.11.91
-263
+263
NEUTRAL
26.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.89 PCT
24 MONTHS 2311
6.25
101.32
5.61
1 MONTH
3 MONTHS
3.86 PCT
3.93 PCT
6 MONTHS 4.12 PCT
12 MONTHS 4.76 PCT
TURNOVER
-
BILLS 5,930 MN, BONDS 90 MN