TUESDAY, DECEMBER 29, 1992
5
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,800
REVERSAL OF LAF
-300
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
TWI 114.5 +0.3* 29.12.92
NIL
NIL
1,500
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
1 WEER
4.22 PCT
14 MONTHS
2402
5.50
ISSUE COUPON PRICE YIELD
100.68
4.93
1 MONTH
4.03 PCT
17 MONTHS
2405
5.50
100.51 5.18
3 MONTHS
4.02 PCT
20 MONTHS
2408
4.375
98.56
5.37
6 MONTHS
4.15 PCT
23 MONTHS
2411
4.625
98.51 5.54
12 MONTHS
4.78 PCT
-
TOTAL TURNOVER OF BILLS AND BONDS 2,895MN
CLOSED 29 DECEMBER 1992