13
TUESDAY, JANUARY 5, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
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 TWI 114.6 *+0.2* 5.1.1993
HONG KONG GOVERNMENT EXCHANGE FUND
MILLION
1,500
NIL
1,500
NIL
-330
1,170
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
3.11 PCT
13 MONTHS 2402
5.50
101.14
4.49
3.39 PCT
3.65 PCT
6 MONTHS 3.84 PCT
16 MONTHS 2405
19 MONTHS 2408
5.50
100.99
4.80
4.375
98.96 5.11
22 MONTHS 2411
4.625
98.92
5.30
12 MONTHS 4.42 PCT
TOTAL TURNOVER OF BILLS AND BONDS 9,810 MN
CLOSED 4 JANUARY 1993