21
TUESDAY, DECEMBER 3, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 9 DECEMBER 1991
J
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
10 DEC 91
EF BILLS
Q150
11 DEC 91
10 DEC 91
EF BILLS
H179
11 DEC 91
MATURITY DATE
11 MAR 92
10 JUN 92
TENOR
AMOUNT ON OFFER
91 DAYS
182 DAYS
500 + 100 MN
200+ 60 MN
COUPON
N.A.
N.A.
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
DATE
MILLION
2.12.91
500
3.12.91
+70
-70
NEUTRAL
TRADE WEIGHTED INDEX 110.8 -0.1 3.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
4.08 POT
24 MONTHS 2311
6.25
101.36
5.58
3 MONTHS
4.22 PCT
4.05 PCT
6 MONTHS
4.16 PCT
12 MONTHS
TURNOVER
-
5.00 PCT
BILLS 4,220 MN, BONDS 0 MN
CLOSED 3 DECEMBER 1991
0