15
TUESDAY, DECEMBER 7, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 13 DEC 1993
TENDER DATE
PAPER ON OFFER
14 DEC 93
EF BILLS
Q350
15 DEC 93
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
16 MAR 94
91 DAYS
HKD1,000 + 200 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 113.5 -0.2* 7.12.93
MILLION
3,210
-240
3,000
+1,000
-3.996
+
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
72 PCT
1 MONTH 3.01 POT
JMONTHS 2.99 PCT
6 MONTHS 3.15 FOT
15 MONTHS. 3502
18 MONTHS. 2305
21 MONTHS 2508
24 MONTHS
4.75
101.38
3.59
3.75
99.93
3.84
4.625
101.07
4.00
2511
1.15
100.06
4.16
12 MONTHS 3.45 PCT 35 MONTHS
3616
4.20
99.07
4.GO
TOTAL TURNOVER OF BILLS AND BONDS 26.000 MN
-
CLOSED 7 DECEMBER 1993