22
TUESDAY, FEBRUARY 22, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 28 FEB 1994
TENDER DATE
PAPER ON offer
ISSUE NUMBER
ISSUE DATE
1 MARCH 94
EF BILLS
Q409
2 MARCH 94
-
1 MARCH 94
EF BILLS
H459
2 MARCH 94
31 AUG 94
182 DAYS
MATURITY DATE
1 JUNE 94
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 1,300 + 260MN
HKD 500 + 100MN
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
BFFECT OF LAF TODAY
$ MILLION
2,420
+580
3,000
NIL
-1,700
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
1,300
TWI 126.0
*+0.2*
22.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.86
18 MONTHS
2508
4.625 100.52
4.31
1 MONTH
3.02
21 MONTHS
2511
4.15
99.43
4.54
3 MONTHS
3.23
24 MONTHS
2602
4.40
99.54
4.70
6 MONTHS
3.45
32 MONTHS
3610
4.20
98.11
5.02
12 MONTHS
3.91
35 MONTHS
3701
4.60
98.81
5.10
-
TOTAL TURNOVER OF BILLS AND BONDS 22,180 MN
CLOSED 22 FEBRUARY 1994
1