11
THURSDAY, DECEMBER 10, 1992
FINANCE COMMITTEE MEETS TOMORROW
* * * * *
THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 (FRIDAY) IN THE LEGISLATIVE COUNCIL CHAMBER,
PM TOMORROW
MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE FROM THE CHAMBER'S PUBLIC GALLERY. THEY MAY RESERVE SEATS 869 9492.
PROCEEDINGS BY CALLING
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAP
$ MILLION
1,529
-29
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
1,500
NIL
+500
2,000
10.12.92
TWI 114.0 *+0.2*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.93 PCT
15 MONTHS
2402
5.50
100.60 5.03
1 MONTH
3.58 PCT
18 MONTHS
2405
5.50
100.55 5.16
3 MONTHS
3.87 PUT
21 MONTHS
2408
4.375
98.65 5.29
6 MONTHS
3.98 PCT
24 MONTHS
2411
4.625
98.65 5.44
12 MONTHS
4.66 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
3,786MN
CLOSED 10 DECEMBER 1992
0