20
TUESDAY, MARCH 29, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 4 APR 94
-
TENDER DATË
PAPER ON OFFER
ISSUE NUMBER
6 MAR 94
KF BILLS
Q414
7 APR 94
ISSUE DATE
MATURITY DATE
6 JUL 94
TENOR
90 DAYS
AMOUNT ON OFFER
HKD1,500 + 300 MN
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
1,837
0930
+607
CLOSING BALANCE IN THE ACCOUNT
2,991
1000
+671
CHANGE ATTRIBUTABLE TO :
1100
+841
MONEY MARKET ACTIVITY
+1,154
1200
+1,154
LAF TODAY
NIL
1500
+1,154
1600
+1,154
LAF RATE 2.00 BID/4.00 OFFER
TWI 125.1 *-0.3*
29.3.94
HONG KONG