+
FRIDAY. JANUARY 8, 1993
18
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 114.7 *+0.2* 8.1.1993
HONG KONG GOVERNMENT EXCHANGE FUND
S MILLION
1,500
NIL
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.10 PCT
13 MONTHS
2402
5.50
100.74
4.86
1 MONTH
3.62 PCT
16 MONTHS
2405
5.50
100.59
5.10
3 MONTHS
3.89 PCT
19 MONTHS
2408
4.375
98.61
5.36
6 MONTHS 4.18 PCT
22 MONTHS 2411
4.625
98.54
5.54
12 MONTHS 4.79 PCT
TOTAL TURNOVER OF BILLS AND BONDS 11,466 MN
-
CLOSED 8 JANUARY 1993