XN000022-1993-03-09 — Page 15

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TUESDAY, MARCH 9, 1993

16 MAR 93

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 15 MARCH 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

16 MAR 93

EF BILLS

Q311

17 MAR 93

—

MATURITY DATE

16 JUNE 93

TENOR

91 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

EF BILLS

H360

17 MAR 93

15 SEPT 93

182 DAYS

HK$400 + 80 MN

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

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 114.0 *-0.1* 9.3.1993

$MILLION

1,060

+1,090

2,150

NIL

-430

1,720

PHONG KONG