22
THURSDAY, OCTOBER 15, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
OPENING BALANCE IN THE ACCOUNT
REVERASL 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 110.5 *-0.1* 15.10.92
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,500
NIL
1,500
NIL
+500
2,000
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
2.72 PCT
13 MONTHS
2311
6.25
103.03 3.43
1 MONTH
2.77 PCT
16 MONTHS
2402
5.50
102.56
3.55
3 MONTHS
2.80 PCT
19 MONTHS 2405
5.502
102.59 3.84
6 MONTHS
2.89 PCT
22 MONTHS 2408
4.375
100.68 4.03
12 MONTHS
3.43 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
10,394 MN
CLOSED 15 OCTOBER 1992