WEDNESDAY, NOVEMBER 4,
1992
30
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 112.3 -0.3* 4.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,300
+200
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.30 PCT
13 MONTHS
2311
6.25
102.46
3.84
1 MONTH
3.23 PCT
16 MONTHS
2402
5.50
101.55 4.29
3 MONTHS
3.21 PCT
19 MONTHS
2405
5.502
101.57 4.48
6 MONTHS
3.35 PCT
22 MONTHS 2408
4.375
99.60 4.66
12 MONTHS
3.86 PCT
TOTAL TURNOVER OF BILLS AND BONDS 10,676 MN
CLOSED 4 NOVEMBER 1992
-