XN000022-1991-10-29 — Page 33

TUESDAY, OCTOBER 29, 1991

32

HONG KONG GOVERNMENT EXCHANGE FUND

* * * * * * *

EXCHANGE FUND BILLS TENDER RESULTS

HKEG

TUESDAY 29 OCTOBER 1991

H176

ISSUE NUMBER

Q144

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE ACCEPTED YIELD

HKD 500 MN

HKD 1,130 MN

HKD 661 MN

HKD 200 MN

4.60 PCT

5.08 PCT

HIGHEST ACCEPTED YIELD

4.60 PCT

5.08 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 77 PCT

4.66 POT

100 PCT

5.21 PCT

HONG

NEXT TENDER OF EXCHANGE FUND BILLS

-

HONG KONG GOVERNMENT EXCHANGE FUND

IIKEH

TUESDAY 5 NOVEMBER 1991

ISSUE NUMBER

Q145

Y 196

ISSUE DATE

6 NOV 91

6 NOV 9.1

MATURITY DATE

7 FEB 92

4 NOV 92

TENOR

AMOUNT OF OFFER

93 DAYS*

364 DAYS

HKD 500 + 100 MN

HKD 200 + 60 MN

* REPEAT 93 DAYS

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

28.10.91

600

29.10.91

+190

-190

EFFECT OF OPERATIONS THIS AFTERNOON

NEUTRAL

TRADE WEIGHTED INDEX 112.2 -0.1* 29.10.91

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