14
FRIDAY, SEPTEMBER 4, 1992
AN OPENING CEREMONY WILL BE HELD AT 2.30 PM TOMORROW OUTSIDE THE "WHAMPOA" AT SHUNG KING STREET, WHAMPOA GARDEN.
OFFICIATING GUESTS WILL INCLUDE THE DISTRICT OFFICER,
MR WILLIAM YAP; POLICE DISTRICT COMMANDER, CHAIRMAN OF THE KOWLOON CITY DISTRICT MR PATRICK WONG.
MR TERRENCE ORSLER, AND FIGHT CRIME COMMITTEEE,
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,500
REVERSAL OF LAF
NIL
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-260
CLOSING BALANCE IN THE ACCOUNT
1,240
LAF RATE 2.00 BID/4.00 OFFER TWI 109.1 +0.7* 4.9.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
2.40 PCT
15 MONTHS
2311
6.25
103.45 3.32
2.43 PCT
18 MONTHS
2402
5.50
102.70 3.60
3 MONTHS
2.46 PCT
21 MONTHS
2405
5.50
102.70
3.88
6 MONTHS 2.66 PCT
24 MONTHS
2408
4.375
100.73
4.02
12 MONTHS
3.13 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 4 SEPTEMBER 1992
―
2,725 MN