12
-
TUESDAY, DECEMBER 28, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 3 JANUARY 1994
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
4 JAN 94
EF BILLS
Q401
ISSUE DATE
5 JAN 94
MATURITY DATE
6 MAR 94
TENOR
91 DAYS
AMOUNT ON OFFER
HK$1,200 + 240 MN
-
4 JAN 94
EF BILLS
H455
5 JAN 94
6 JUL 94
182 DAYS
HK$500 + 100 MN
0
—
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
MILLION
OPENING BALANCE IN THE ACCOUNT
1,683
REVERSAL OF LAF
+2.317
BALANCE AFTER REVERSAL OF LAF
4,000
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* 28.12.93
NIL
-1,180
2,820
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
3.26 PCT
14 MONTHS
2502
4.75
101.38 3.53
3.12 PCT
17 MONTHS
2505
3.75
100.05 3.75
3 MONTHS
3.13 PCT
20 MONTHS
2508
4.625
101.14 3.94
6 MONTHS
3.20 PCT
23 MONTHS
2511
4.15
100.12 4.12
12 MONTHS
3.48 PCT
34 MONTHS
3610
4.20
99.13 4.58
TOTAL TURNOVER OF BILLS AND BONDS
―
3,630 MN
CLOSED 28 DECEMBER 1993