30
TUESDAY, APRIL 6, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 12 APRIL 1993
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
13 APR 93
EF BILLS
Q315
14 APR 93
14 JULY 93
91 DAYS
AMOUNT ON OFFER
HK$1,000 + 200 MN
13 APR 93
EF BILLS
H362
14 APR 93
13 OCT 93
182 DAYS
HK$400 + 80 MN
0
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 113.0 +0.1* 6.4.93
$ MILLION
1,850
+300
2,150
NIL
-730
1,420
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
3.14 POT
13 MONTHS 2405
5.50
YIELD
102.37 3.34
1 MONTH
2.86 PCT
16 MONTHS 2408
4.375
101.18
3.51
3 MONTHS 2.91 PCT
6 MONTHS 3.08 PCT
19 MONTHS 2411
2502 22 MONTHS
4.625
101.48
3.70
4.75
101.53
3.93
12 MONTHS 3.33 PCT
TOTAL TURNOVER OF BILLS AND BONDS 9,695MN
CLOSED 6 APRIL 1993
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