14
THURSDAY, FEBRUARY 4, 1993
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
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 115.1 *+0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
NIL
1,500
4.2.93
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.17 PCT
12 MONTHS
2402
5,50
101.62
3.92
1 MONTH
3.38 PCT
15 MONTHS
2405
5.50
101.61
4.
24
3 MONTHS
3.20 PCT
18 MONTHS
2408
4.375
99.81
4.55
6 MONTHS
3.38 PCT
21 MONTHS
2411
4.625
99.81
4.79
12 MONTHS
3.96 PCT
TOTAL TURNOVER OF BILLS AND BONDS
21,485 MN
CLOSED 4 FEBRUARY 1993