14
TUESDAY, NOVEMBER 3, 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
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 112.6 *+0.4* 3.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,625
-125
1,500
NIL
-200
1.300
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
3.56 PCT
13 MONTHS
2311
6.25
102.25 1. 06
1 MONTH
3.36 PCT
16 MONTHS
2402
5.50
101.30 4.49
3 MONTHS
3.31 PCT
19 MONTHS
2405
5.502
101.30 4.67
6 MONTHS
3.43 PCT
22 MONTHS 2408
4.375
99.33 4.82
12 MONTHS
4.07 PCT
TOTAL TURNOVER OF BILLS AND BONDS 14,092 MN
CLOSED 3 NOVEMBER 1992
+