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14
THURSDAY, JANUARY 21, 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 114.4 *+0.1% 21.1.1993
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,800
-300
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
6 MONTHS 3.62 PCT
12 MONTHS 4.23 PCT
3.16 PCT
13 MONTHS 2402
5.50
101.16
4.42
3.15 PCT
16 MONTHS 2405
5.50
101.15
4.63
3.29 PCT
19 MONTHS 2408
4.375
99.24
4.94
22 MONTHS 2411
4.625
99.26
5.12
TOTAL TURNOVER OF BILLS AND BONDS 11,476 MN
CLOSED 21 JANUARY 1993
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