10
TUESDAY, FEBRUARY 15, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 21 FEBRUARY 1994
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
22 FEB 94
EF BILLS
Q408
23 FEB 94
22 FEB 94
EF BILLS
Y486
23 FEB 94
22 FEB 95
MATURITY DATE
25 MAY 94
TENOR
91 DAYS
364 DAYS
AMOUNT ON OFFER
HKD 1,300 + 260 MN
HKD 400+ 120MN
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 RID/4.00 OFFER
$ MILLION
2,360
+640
3,000
NIL
-1,140
TWI 125.4 *-0.7*
1,860
15.2.94
EF BILLS
TERMS
YIELD
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
2.51
19 MONTHS
2508
4.625 100.63
4.23
1 MONTH
2.76
22 MONTHS
2511
4.15
99.64
4.41
3 MONTHS
3.14
24 MONTHS
2602
4.40
99.76
4.58
6 MONTHS
3.35
33 MONTHS
3610
4.20
98.43
4.88
12 MONTHS
3.75
36 MONTHS
3701
4.60
99.23
4.94
-
TOTAL TURNOVER OF BILLS AND BONDS 20,980 MN
CLOSED 15 FEBRUARY, 1994