41
TUESDAY, JANUARY 12, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 18 JANUARY 1993-
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
19 JANUARY 1993
EF BILLS
Q303
20 JANUARY 1993
21 APRIL 1993
91 DAYS
AMOUNT ON OFFER
HKD 800+160MN
19 JANUARY 1993
EF BILLS
H356
20 JANUARY 1993
21 JULY 1993
182 DAYS
HKD 300+60MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,350
REVERSAL OF LAF
+150
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
1,500
LAF RATE 2.00 BID/4.00 OFFER TWI 114.4 *-0.2* 12.1.93
PHONG KONG