L
16
-
TUESDAY, NOVEMBER 24, 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 113.5 -0.1* 24.11.92
HONG KONG GOVERNMENT EXCHANGE FUND
MILLION
1,500
NIL
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
3.07 PCT
15 MONTHS
2402
5.50
101.26 4.48
1 MONTH
3.35 PCT
18 MONTHS
2405
5.50
101.26 4.66
3 MONTHS
3.69 PCT
21 MONTHS
2408
4.375
99.29 4.86
6 MONTHS
3.82 PCT
24 MONTHS
2411
4.625
99.27 5.08
12 MONTHS
4.27 PCT
TOTAL TURNOVER OF BILLS AND BONDS 9.069MN
CLOSED 24 NOVEMBER 1992