15
MONDAY, MAY 10, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
* * *
TENDERS TO BE HELD IN THE WEEK BEGINNING 17 MAY 1993
-
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
COUPON
0
17 MAY 93
EF NOTES
2505
18 MAY 93
18 MAY 95
2 YEARS
HKD500 +100 MN
3.75 POT
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 ΤΗΙ 111 7 *+0.0* 10.5.93
$ MILLION
{HONG KONG
1,250
+900
2,150
NIL
-300
1,850