XN000022-1992-09-08 — Page 15

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14

1

TUESDAY, SEPTEMBER 8, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 14 SEPTEMBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

15 SEPT 92

EF BILLS

Q238

16 SEPT 92

15 SEPT 92

EF BILLS

H273

16 SEPT 92

17 MAR 93

182 DAYS

16 DEC 92

91 DAYS

AMOUNT ON OFFER

HKD 800+160 MN

HKD 300+60 MN

0

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERASL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING NALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 108.8 **0.0* 8.9.92

$ MILLION

1,500

NIL

1,500

NIL

NIL

1,500

/HONG KONG