14
TUESDAY, MARCH 9, 1993
16 MAR 93
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 15 MARCH 1993
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
16 MAR 93
EF BILLS
Q311
17 MAR 93
—
MATURITY DATE
16 JUNE 93
TENOR
91 DAYS
AMOUNT ON OFFER
HK$1,000 + 200 MN
EF BILLS
H360
17 MAR 93
15 SEPT 93
182 DAYS
HK$400 + 80 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 114.0 *-0.1* 9.3.1993
$MILLION
1,060
+1,090
2,150
NIL
-430
1,720
PHONG KONG