16
WEDNESDAY, JANUARY 20, 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 114.3 *-0.2* 20.1.1993
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,900
-400
1,500
NIL
+300
1,800
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.98 PCT
13 MONTHS 2402
5.50
101.20
4.39
1 MONTH
3.14 PCT
16 MONTHS
2405
5.50
101.12
4.67
3 MONTHS
3.28 PCT
19 MONTHS
2408
4.375
99.24 4.94
6 MONTHS 3.63 PCT
12 MONTHS 4.23 PCT
22 MONTHS 2411
4.625
99.21
5.15
TOTAL TURNOVER OF BILLS AND BONDS
-
15,293 MN
CLOSED 20 JANUARY 1993