TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
15
MONDAY, AUGUST 17, 1992
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
AMOUNT APPLIED
AMOUNT ALLOTTED
AV PRICE (YIELD) ACCEPTED
LOWEST PRICE (YIELD) ACCEPTED
PRO RATE RATIO
AV TENDER PRICE (YIELD)
17 AUG 22
GOVT BOND
2408
HKD 1,789 MN
HKD 500 MN
100.77 (4,01)
100.75 (4.02)
ABOUT 67 PCT
100.62 (4.09)
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,770
REVERSAL OF LAF
-270
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+1,000
CLOSING BALANCE IN THE ACCOUNT
2,500
LAF RATE 2.00 BID/4.00 OFFER TWI 109.8 +0.1* 17.8.92
HONG KONG