25
MONDAY, JANUARY 11, 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
TW1 114.6 -0.1*
MILLION
1,500
NIL
1,500
NTL
-150
1,350
11.1.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
3.06 PCT
13 MONTHS
2402
5.50
100.95 4.65
1 MONTH
3.45 PCT
16 MONTHS
2405
5.50
100.83 4.91
3 MONTHS
3.78 PCT
19 MONTHS
2408
4.375
98.87 5.18
6 MONTHS
4.02 PCT
22 MONTHS
2411
4.625
98.83 5.37
12 MONTHS
4.60 PCT
TOTAL TURNOVER OF BILLS AND BONDS 11,451MN
CLOSED 11 JANUARY 1993
+