16
TUESDAY, JUNE 9, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 15 JUNE 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
16 JUNE 92
EF BILLS
Q225
17 JUNE 92
16 SEPT 92
91 DAYS
AMOUNT ON OFFER
HKD 500 + 100 MN
-
16 JUNE 92
EF BILLS
Y291
17 JUNE 92
16 JUNE 93
364 DAYS
HKD 200 + 60 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
988MN
REVERSAL OF LAF
NIL
BALANCE AFTER REVERSAL OF LAF
988MN
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-80MN
CLOSING BALANCE IN THE ACCOUNT
908MN
LAF RATE 2.50 BID/4.50 OFFER TWI 111.2 *+0.0* 9.6.92
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1W
2.87 PCT
18M
2311
1M
2.80 PCT
21M
2402
6.25 102.42 4.54
5.50
101.15 4.84
3M
2.87 PCT
24M
2405
5,50 100.87 5.08
6M
3.20 PCT
12M
3.91 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 9 JUNE 1992
—
5,810MN