WEDNESDAY, DECEMBER 23, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERAT FONS
* * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1.800
REVERSAL OF LAF
-300
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
1,500
LAF RATE 2.00 BID/4.00 OFFER TW1 114.0 *+0.3* 23.12.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
| WEEK
3.05 PCT
15 MONTHS 2402
5.50
100.68
4.94
| MONTH
3.79 PCT
18 MONTHS
2405
5.50
100.
52
5.17
3 MONTHS
3.98 PCT
21 MONTHS
2408
4.375
98.59 5.34
6 MONTHS 4.10 PCT
24 MONTHS
2411
4.625
98.62
5.47
12 MONTHS
4.65 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 23 DECEMBER 1992
0
2.719 MN