18
THURSDAY, JANUARY 14, 1993
OPENING OF NORTH POINT SUB-TREASURY
THE NORTH POINT SUB-TREASURY ON FIRST FLOOR, MAX SHARE 373 KING'S ROAD WILL START OPERATION NEXT MONDAY (JANUARY 18).
CENTRE,
PAYMENT OF ACCOUNTS TO THE GOVERNMENT MAY BE MADE AT THE NEW OFFICE OR OTHER COLLECTION OFFICES PRINTED ON THE DEMAND NOTES.
THE OFFICE OPENS DAILY FROM 9 AM TO 4 PM ON MONDAYS TO FRIDAYS AND FROM 9 AM TO NOON ON SATURDAYS.
FOR FURTHER ENQUIRIES, PLEASE CALL 566 0081.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,500
REVERSAL OF LAF
NIL
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 -0.2*
NIL
+400
1,900
14.1.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
3.19 PCT
13 MONTHS
2402
5.50
100.90 4.69
1 MONTH
3.37 PCT
16 MONTHS
2405
5.50
100.80 4.93
3 MONTHS
3.70 PCT
19 MONTHS
2408
4.376
98.94 5.14
6 MONTHS 3.99 PCT
12 MONTHS
22 MONTHS
2411
4.625
98.86 5.35
4.58 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 14 JANUARY 1993
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8,541MN