XN000022-1993-05-10 — Page 16

15

MONDAY, MAY 10, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

* * *

TENDERS TO BE HELD IN THE WEEK BEGINNING 17 MAY 1993

-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

COUPON

0

17 MAY 93

EF NOTES

2505

18 MAY 93

18 MAY 95

2 YEARS

HKD500 +100 MN

3.75 POT

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 ΤΗΙ 111 7 *+0.0* 10.5.93

$ MILLION

{HONG KONG

1,250

+900

2,150

NIL

-300

1,850