20
THURSDAY, OCTOBER 29, 1992
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
$ MILLION
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 112.0 *+0.3* 29.10.92
HONG KONG GOVERNMENT EXCHANGE FUND
2,200
-700
1,500
NIL
-20
1,480
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
3.67 PCT
13 MONTHS
2311
6.25
102.56 3.78
1 MONTH
3.33 PCT
16 MONTHS
2402
5.50
101.75 4.14
3 MONTHS
3.24 PCT
19 MONTHS
2405
5.502
101.75 4.37
6 MONTHS
3.32 PCT
22 MONTHS 2408
4.375
99.77 4.56
12 MONTHS
3.76 PCT
TOTAL TURNOVER OF BILLS AND BONDS
+
10,625 MN
CLOSED 29 OCTOBER 1992
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