23
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FRIDAY, JANUARY 15, 1993
HONG KONG GOVERNMENT EXCHANGE PUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,900
REVERSAL OF LAF
-400
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/W1THDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+250
CLOSING BALANCE IN THE ACCOUNT
1,750
LAF RATE 2.00 BID/4.00 OFFER TWI 114.6 +0.1
15.1.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
3.20 PCT
13 MONTHS 2402
5.50
YIELD
100.01 4.58
1 MONTH
3.33 PCT
16 MONTHS
2405
5.50
100.87
4.87
3 MONTHS
6 MONTHS 3.86 PCT
12 MONTHS
3.61 PCT
19 MONTHS
2408
4.375
99.04
5.07
22 MONTHS
2411
4.625
98.97
5.29
4.48 PCT
TOTAL TURNOVER OF BILLS AND BONDS
11,558 MN
CLOSED 15 JANUARY 1993
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