16
TUESDAY, APRIL 12, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 18 APRIL 1994
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
19 APR 94
EF BILLS
Q416
20 APR 94
-
HK$1,500 + 300 MN
19 APR 94
EF BILLS
Y488
20 APR 94
19 APR 95
364 DAYS
HK$500 + 150 MN
20 JUL 94
91 DAYS
0
-
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
* * * *
S MILLION
TIME (HOURS)
CUMULATIVE C'HANGE
($ MILLION!
OPENING BALANCE IN THE ACCOUNT
2.116
0930
+278
CLOSING BALANCE IN THE ACCOUNT
2.
155
1000
+178
CHANGE ATTRIBUTABLE TO :
1100
+180
MONEY MARKET ACTIVITY
+129
1200
+180
LAF TODAY
-90
1500
+430
1600
+429
LAF RATE 2.00 BID/4.00 OFFER
TWJ 125.4 *-0.1* 12.4.94
HONG KONG MONETARY AUTHORITY
EF BILLS
EF NOTES/HONG KONG GOVERNMENT RONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
2.77
17 MONTHS
2508
4.625
99.71
4.90
1 MONTH
2.98
20 MONTHS
2511
4.15
98.57
5.15
3 MONTHS
3.56
23 MONTHS
2602
4.10
98.37
5.41
6 MONTHS
3.89
31 MONTHS
3610
4.20
96.17
5.
93
12 MONTHS
4.44
34 MONTHS
3701
4.60
96.40
6.
11
TOTAL TURNOVER OF BILLS AND BONDS
30.702 MN
CLOSED 12 APRIL 1994