15.
TUESDAY, DECEMBER 8, 1992
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 113.7 -0.3* 8.12.1992
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
3.22 PCT
15 MONTHS 2402
5.50
100.37
5.24
1 MONTH
3 MONTHS
3.90 PCT
4.26 PCT
18 MONTHS
2405
5.50
100.30
5.35
21 MONTHS
2408
4.375
98.34
5.48
6 MONTHS 4.43 PCT
24 MONTHS 2411
4.625
98.37
5.60
12 MONTHS 4.88 PCT
TOTAL TURNOVER OF BILLS AND BONDS
3,751 MN
CLOSED 8 DECEMBER 1992