XN000022-1993-10-19 — Page 19

18

TUESDAY, OCTOBER 19, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 25 OCTOBER 1993

―

TENDER DATE

25 OCTOBER 93

26 OCTOBER 93

26 OCTOBER 93

PAPER ON OFFER

EF NOTES

ISSUE NUMBER

ISSUE DATE

3610

EF BILLS

Q343

26 OCTOBER 93

27 OCTOBER 93

MATURITY DATE

28 OCTOBER 96

26 JANUARY 94

TENOR

3 YEARS

91 DAYS

AMOUNT ON OFFER

HKD500+100 MN

HKD1,000+200MN

EF BILLS

H376

27 OCTOBER 93

27 APRIL 94

182 DAYS

HKD400+80MN

COUPON

4.20 PCT

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

$ MILLION

2,510

+490

3,000

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 112.8 *+0.1 19.10.1993

HONG KONG GOVERNMENT EXCHANGE FUND

-1,065

1,935

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

1 MONTH

3 MONTHS

6 MONTHS 2.72 PCT

12 MONTHS 3.04 PCT

2.63 PCT

13 MONTHS 2411

4.625

2.57 PCT

16 MONTHS 2502

4.75

2.62 PCT

19 MONTHS 2505

3.75

YIELD

101.66 3.07

102.03

100.60

3.19

3.38

22 MONTHS 2508

4.625

102.03

3.50

TOTAL TURNOVER OF BILLS AND BONDS 14,446 MN

CLOSED 19 OCTOBER 1993

J