MONDAY, FEBRUARY 17, 1992
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
**
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AV PRICE (YIELD) ACCEPTED
LOWEST PRICE (YIELD) ACCEPTED
PRO RATA RATIO
AV TENDER PRICE (YIELD)
17 FEB 92
GOVT BONDS
2402
HKD 1,106 MN
HKD 500 MN
100.11
(5.52)
100.03 (5.56)
60 PCT
100.00 (5.58)
0
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
15.2.92
600
17.2.92
-30
+30
NEUTRAL
TRADE WEIGHTED INDEX 110.9 *-0.3* 17.2.92
/HONG KONG
+
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