XN000022-1993-04-16 — Page 13

12

FRIDAY, APRIL 16, 1993

A NOTICE ABOUT THE PREQUALIFICATION EXERCISE WAS GAZETTED TODAY (FRIDAY).

IN THOSE ON THE APPROVED CONTRACTORS FOR PUBLIC WORKS LIST ONE

WATERWORKS OR ON GROUP C CONFIRMED FOR ROADS AND DRAINAGE WORKS AND

AND WATERWORKS ARE LIST TWO CONFIRMED FOR ROADS AND DRAINAGE WORKS

FROM MOTT MACDONALD INVITED TO APPLY FOR PREQUALIFICATION DOCUMENTS

HONG HONG KONG LTD, 12TH FLOOR, SUN HUNG KAI CENTRE, 30 HARBOUR ROAD, KONG.

APPLICATION CLOSING DATE IS NOON ON JUNE 30.

THE WORKS ARE EXPECTED TO START IN MID-1994 AND TAKE TWO TO COMPLETE.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

2,070

REVERSAL OF LAF

+80

BALANCE AFTER REVERSAL OF LAF

2,150

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

+650

CLOSING BALANCE IN THE ACCOUNT

2,800

LAF RATE 2.00 BID/4.00 OFFER TWI 112.4 **0.0*

16.4.93

HONG KONG GOVERNMENT EXCHANGE FUND

YEARS

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.77 PCT

13 MONTHS

2405

5.50

102.44

3.21

1 MONTH

2.78 PCT

16 MONTHS

2408

4.375

3 MONTHS

2.82 PCT

19 MONTHS

2411

4.625

101.72

101.32 3.38

3.52

6 MONTHS

3.03 PCT

22 MONTHS

2502

4.75

101.85

3.73

12 MONTHS

3.25 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 16 APRIL 1993

6,864 MN