MONDAY, FEBRUARY 14, 1994
- 15
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE PRICE (YIELD) ACCEPTED
LOWEST PRICE (YIELD) ACCEPTED
PRO RATA RATIO
14 FEBRUARY 1994
EF NOTES
2602
HK$2,255 MN
HK$500 MN
99.81 (4.55 PCT)
99.80 (4.56PCT)
ABOUT 97.30 PCT
AVERAGE TENDER PRICE (YIELD)
99.75 (4.58 PCT)
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 126.1 *-0.4*
$ MILLION
2,282
+718
3,000
NIL
-640
2,360
14.2.94
HONG KONG