TUESDAY, AUGUST 10, 1993
11
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 16 AUGUST 1993
-
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
17 AUGUST 93
EF BILLS
Q333
18 AUGUST 93
17 AUGUST 93
EF BILLS
H371
18 AUGUST 93
16 FEBRUARY 94
MATURITY DATE
17 NOVEMBER 93
TENOR
AMOUNT ON OFFER
91 DAYS
HKD1,000 + 200 MN
182 DAYS
HKD400 + 80 MN
—
0
-
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
$ MILLION
1,890
+110
2,000
NIL
-500
1,500
10.8.93
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 112.3 *+0.1*
HONG KONG GOVERNMENT EXCHANGE FUND)}
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.86 PCT
12 MONTHS
2408
4.375
100.66 3.74
1 MONTH
2.85 PCT
15 MONTHS
2411
4.625
100.92 3.91
3 MONTHS
3.12 PCT
18 MONTHS
2502
4.75
100.96 4.13
6 MONTHS 3.31 PCT
12 MONTHS
21 MONTHS
2505
3.75
98.96
4.41
3.74 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
29,445 MN
CLOSED AUGUST 10, 1993