26
THURSDAY, NOVEMBER 19, 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 112.8 -0.1 19.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
1,500
NIL
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.75 PCT
15 MONTHS
2402
6.25
101.50 4.29
1 MONTH
3.20 PCT
18 MONTHS
2405
5.50
101.49 4.51
3 MONTHS
3.55 PCT
21 MONTHS
2408
4.375
99.50
4.73
6 MONTHS
3.69 PCT
24 MONTHS 2411
4.625
99.60
4.90
12 MONTHS
4.00 PCT
-
TOTAL TURNOVER OF BILLS AND BONDS 4,389MN
CLOSED 19 NOVEMBER 1992