—
17
TUESDAY, SEPTEMBER 28, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 4 OCT 1993
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
5 OCT 93
EF BILLS
Q340
5 OCT 93
EF BILLS
Y394
6 OCT 93
ISSUE DATE
6 OCT 93
MATURITY DATE
5 JAN 94
5 ОСТ 94
TENOR
91 DAYS
364 DAYS
AMOUNT ON OFFER
HKD 1,000+200MN HKD 300+90MN
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*****
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL 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 28.9.1993
MILLION
2,000
NIL
2,000
NIL
+460
2,460
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.75 PCT 14 MONTHS 2411
4.625
101.44 3.34
1 MONTH
2.79 POT
3 MONTHS 2.85 PCT
6 MONTHS 3.03 PCT
12 MONTHS 3.28 PCT
17 MONTHS
20 MONTHS
2502
4.75
101.66 3.54
2505
3.75
99.98
3.80
23 MONTHS 2508
4.625
101.36
3.90
TOTAL TURNOVER OF BILLS AND BONDS
8,679 MN
CLOSED 28 SEPTEMBER 1993
0