22
TUESDAY, DECEMBER 1, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MARKET OPERATIONS
* * * * *
MONEY
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 113.8 -0.2 1.12.92
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
4.30 PCT
15 MONTHS
2402
5.50
99.86
5.69
1 MONTH
4.44 PCT
18 MONTHS
2405
5.50
99.81 5.71
3 MONTHS
4.49 PCT
21 MONTHS
2408
4.375
97.86 5.78
6 MONTHS
4.63 PCT
24 MONTHS 2411
4.625
97.86 5.88
12 MONTHS
5.43 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
8,065MN
CLOSED 1 DECEMBER 1992