انی
WEDNESDAY, FEBRUARY 3, 1993
34
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,500
REVERSAL OF LAF
NIL
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 115.00 *+0.0* 3.2.93
1,500
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
**PRICE
YIELD
1 WEEK
1 MONTH
3.20 PCT
3.
.33 PCT
12 MONTHS
15 MONTHS
2402
5.50
101.48
4.07
2405
5.50
101.48
4.35
3 MONTHS
3.20 PCT
18 MONTHS
2408
4.375
99.63
4.68
6 MONTHS 3.44 POT
21 MONTHS 2411
4.625
99.63
4.90
12 MONTHS
4.09 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 3 FEBRUARY 1993
-
19,093 MN