FRIDAY, NOVEMBER 13, 1992
21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ MILLION
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
1,500
NIL
1,500
NIL
+370
1,870
TWI 112.7 -0.1* 13.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.85 PCT
12 MONTHS
2311
6.25
102.54 3.69
1 MONTH
3.08 PCT
15 MONTHS
2402
5.50
101.87 3.99
3 MONTHS
3.32 PCT
18 MONTHS
2405
5.50
101.88 4.24
6 MONTHS
3.44 PCT
21 MONTHS
2408
4.375
99.89 4.49
12 MONTHS
3.76 PCT
TOTAL TURNOVER OF BILLS AND BONDS 8,197MN
CLOSED 13 NOVEMBER 1992