- 16
TUESDAY, DECEMBER 21, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 27 DEC 1993
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
28 DEC 93
EF BILLS
Q352
28 DEC 93
EF BILLS
Y397
29 DEC 93
29 DEC 93
MATURITY DATE
30 MAR 94
TENOR
91 DAYS
AMOUNT ON OFFER
28 DEC 94
HKD1,000 + 200 MN
364 DAYS
HKD300 + 90 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 113.9 +0.1* 21.12.93
$ MILLION
4,110
-110
4,000
NIL
+206
4,206
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.18 PCT
14 MONTHS 2502
4.75
101.36
3.57
1 MONTH
3 MONTHS
3.11 PCT
17 MONTHS 2505
3.75
99.96
3.81
3.05 PCT
20 MONTHS 2508
4.625
101.04
4.01
6 MONTHS 3.20 PCT
23 MONTHS 2511
4.15
99.97
4.21
12 MONTHS 3.46 PCT 34 MONTHS
3610
4.20
98.91
4.66
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 21 DECEMBER 1993
7,155 MN