TUESDAY, OCTOBER 13,
1992
21
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
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 110.8 *+0.3* 13.10.92
HONG KONG GOVERNMENT EXCHANGE FUND
MILLION
1,050
+450
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
2.50 PCT
13 MONTHS
2311
6.25
103.17 3.31
1 MONTH
2.57 PCT
16 MONTHS
2402
5.50
102.66 3.49
3 MONTHS
2.69 PCT
19 MONTHS
2405
5.502
102.69 3.78
6 MONTHS
2.78 PCT
22 MONTHS
2408
4.375 100.80 3.96
12 MONTHS
3.25 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
5,561 MN
کے
CLOSED 13 OCTOBER 1992
0