WEDNESDAY, DECEMBER 30, 1992
13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL OF LAF
ና
זיין י
IT INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 114.20 *-0.3* 30.12.1992
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,500
NIL
1,500
NIL
+500
2,000
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.83 PCT
14 MONTHS 2402
5.50
100.70
4.91
1 MONTH
3.78 PCT
17 MONTHS
2405
5.50
100.54
5.15
3 MONTHS
3.93 PCT
20 MONTHS 2408
4.375
98.58
5.36
6 MONTHS 4.12 PCT
23 MONTHS 2411
4.625
98.53
5.53
12 MONTHS 4.72 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
4,546 MN
CLOSED 30 DECEMBER 1992