XN000022-1994-03-29 — Page 21

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TUESDAY, MARCH 29, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 4 APR 94

-

TENDER DATË

PAPER ON OFFER

ISSUE NUMBER

6 MAR 94

KF BILLS

Q414

7 APR 94

ISSUE DATE

MATURITY DATE

6 JUL 94

TENOR

90 DAYS

AMOUNT ON OFFER

HKD1,500 + 300 MN

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

1,837

0930

+607

CLOSING BALANCE IN THE ACCOUNT

2,991

1000

+671

CHANGE ATTRIBUTABLE TO :

1100

+841

MONEY MARKET ACTIVITY

+1,154

1200

+1,154

LAF TODAY

NIL

1500

+1,154

1600

+1,154

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.1 *-0.3*

29.3.94

HONG KONG