33.
FRIDAY, NOVEMBER 27, 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
1,500
NIL
1,500
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
+1,300
LAF RATE 2.00 BID/4.00 OFFER TWI 113.6 +0.2* 27.11.92
2,800
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.90 PCT
15 MONTHS
2402
5.50
101.23 4.49
1 MONTH
3.73 PCT
18 MONTHS
2405
5.50
101.22 4.68
3 MONTHS
3.80 PCT
21 MONTHS
2408
4.375
99.28 4.87
6 MONTHS
3.
.92 PCT
24 MONTHS 2411
4.625
99.28 5.08
12 MONTHS
4.36 PCT
TOTAL TURNOVER OF BILLS AND BONDS - 5,529MN
CLOSED 27 NOVEMBER 1992