XN000022-1993-04-06 — Page 31

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TUESDAY, APRIL 6, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 12 APRIL 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

13 APR 93

EF BILLS

Q315

14 APR 93

14 JULY 93

91 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

13 APR 93

EF BILLS

H362

14 APR 93

13 OCT 93

182 DAYS

HK$400 + 80 MN

0

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 113.0 +0.1* 6.4.93

$ MILLION

1,850

+300

2,150

NIL

-730

1,420

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

3.14 POT

13 MONTHS 2405

5.50

YIELD

102.37 3.34

1 MONTH

2.86 PCT

16 MONTHS 2408

4.375

101.18

3.51

3 MONTHS 2.91 PCT

6 MONTHS 3.08 PCT

19 MONTHS 2411

2502 22 MONTHS

4.625

101.48

3.70

4.75

101.53

3.93

12 MONTHS 3.33 PCT

TOTAL TURNOVER OF BILLS AND BONDS 9,695MN

CLOSED 6 APRIL 1993

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