15

FRIDAY, AUGUST 28, 1992

DEPOSIT-TAKING COMPANY REGISTRATION REVOKED

*

LTD

THAT THE AS A

OF

BUSINESS ON

OF

THE BANKING

THE COMMISSIONER OF BANKING ANNOUNCED TODAY (FRIDAY)

EAST FINANCE REGISTRATION OF MIDDLE

INTERNATIONAL DEPOSIT-TAKING COMPANY HAD BEEN REVOKED AT THE CLOSE

REQUEST UNDER SECTION AUGUST 28 AT ITS OWN

31(2) ORDINANCE.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

2,000

:

REVERSAL OF LAF

-500

BALANCE AFTER REVERSAL OF LAF

1,500

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

+300

CLOSING BALANCE IN THE ACCOUNT

1,800

LAF RATE 2.00 BID/4.00 OFFER TWI 108.6 *-0.2* 28.8.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.25 PCT

15 MONTHS 2311

6.25

103.46

3.35

2.40 PCT

18 MONTHS

2402

5.50

102.68 3.64

3 MONTHS

2.45 PCT

21 MONTHS

2405

5.50

102.69 3.90

6 MONTHS 2.65 PCT

12 MONTHS

24 MONTHS

2408

4.375

100.69

4.05

3.17 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 28 AUGUST 1992

7.543 MN

0

-

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