TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
MONDAY,
FEBRUARY 15, 1993
17
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
FEB 15, 93
GOVT BONDS
2502
HK$2,575 MN
HK$500 MN
AV PRICE (YIELD) ACCEPTED
100.40 (4.59)
LOWEST PRICE (YIELD) ACCEPTED
100.40 (4.59)
PRO RATA RATIO
ABOUT 91 PCT
AV TENDER PRICE (YIELD)
100.29 (4.65)
HONG KONG GOVERNMENT EXCHANGE TE ND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
8 MILLION
1,950
+200
2,150
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/1.00 OFFER TWI 115.00 +0. 1 * 15.2.93
NIL
-1,500
650
HONG KONG