WEDNESDAY, JANUARY 27, 1993
11
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 114.30 +0.3* 27.1.1993
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,500
NIL
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUR
COUPON
PRICE
YIELD
1 WEEK
2.53 PCT 13 MONTHS 2402
5.50
101.64
3.94
1 MONTH
2.71 PCT
16 MONTHS 2405
5.50
101.65
4.23
3 MONTHS
2.87 PCT
19 MONTHS 2408
4.375
99.80 4.56
6 MONTHS 3.20 PCT
12 MONTHS 3.89 POT
22 MONTHS 2411
4.625
99.79
4.80
TOTAL TURNOVER OF BILLS AND BONDS 21,338MN
CLOSED 27 JANUARY 1993