XN000022-1993-09-28 — Page 18

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17

TUESDAY, SEPTEMBER 28, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 4 OCT 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

5 OCT 93

EF BILLS

Q340

5 OCT 93

EF BILLS

Y394

6 OCT 93

ISSUE DATE

6 OCT 93

MATURITY DATE

5 JAN 94

5 ОСТ 94

TENOR

91 DAYS

364 DAYS

AMOUNT ON OFFER

HKD 1,000+200MN HKD 300+90MN

0

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

*****

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 112.3 -0.1 28.9.1993

MILLION

2,000

NIL

2,000

NIL

+460

2,460

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.75 PCT 14 MONTHS 2411

4.625

101.44 3.34

1 MONTH

2.79 POT

3 MONTHS 2.85 PCT

6 MONTHS 3.03 PCT

12 MONTHS 3.28 PCT

17 MONTHS

20 MONTHS

2502

4.75

101.66 3.54

2505

3.75

99.98

3.80

23 MONTHS 2508

4.625

101.36

3.90

TOTAL TURNOVER OF BILLS AND BONDS

8,679 MN

CLOSED 28 SEPTEMBER 1993

0