TUESDAY, JANUARY 26, 1993
13
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 114.0 *-0.1# 26.1.1993
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,500
NIL
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
2.99 PCT
3.08 PCT
13 MONTHS 2402
5.50
101.39
4.19
16 MONTHS
2405
6.50
101 44
4.40
•
3 MONTHS
3.16 PCT
19 MONTHS
2408
4.375
99.64
4.67
6 MONTHS 3.47 PCT
12 MONTHS 4.17 PCT
22 MONTHS 2411
4.625
99.66
4.88
TOTAL TURNOVER OF BILLS AND BONDS
T
11,958 MN
CLOSED 26 JANUARY 1993
I