15
FRIDAY, JANUARY 29, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
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
1,500
NIL
1,500
NIL
1.170
2,670
LAF RATE 2.00 BID/4.00 OFFER TWI 114.30 *+0.0+ 29.1. 93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
1 MONTH
2.78 PCT
13 MONTHS 2402
5.50
101.63
3.93
2.84 PCT
16 MONTHS
2405
5.50
101.65
4.22
3 MONTHS
2.97 PCT
19 MONTHS
2408
4.375
99.78
4.57
6 MONTHS 3.29 PCT
12 MONTHS 3.94 PCT
22 MONTHS
2411
4.625
99.78
4.81
TOTAL TURNOVER OF BILLS AND BONDS
-
20,033 MN
CLOSED 29 JANUARY 1993