1
WEDNESDAY, NOVEMBER 25, 1992
30
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 113.4 -0.1 25.11.92
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
2.93 PCT
15 MONTHS
2402
5.50
101.30
4.44
1 MONTH
3.60 PCT
18 MONTHS
2405
5.50
101.30
4.63
3 MONTHS
3.74 PCT
21 MONTHS
2408
4.375
99.30
4.86
6 MONTHS
12 MONTHS
3.86 PCT
4.32 PCT
24 MONTHS
2411
4.625
99.30
5.06
TOTAL TURNOVER OF BILLS AND BONDS
—
10,711 MN
CLOSED 25 NOVEMBER 1992