- 15
THURSDAY, DECEMBER 17, 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 114.1 -0.1 17.12.1992
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1.500
NIL
1,500
NIL
-500
1.000
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.23 PCT
15 MONTHS 2402
5.50
100.53 5.08
1 MONTH
3.75 PCT
18 MONTHS
2405
5.50
100.38
5.28
3 MONTHS
4.01 PCT
21 MONTHS
2408
4.375
98.41
5.45
6 MONTHS 4.10 POT
24 MONTHS 2411
4.625
98.42
5.58
12 MONTHS 4.71 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
1,590 MN
CLOSED 17 DECEMBER 1992