MONDAY, FEBRUARY 8, 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
1,660
- 160
1,500
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
- 100
1,400
LAF RATE 2.00 BID/4.00 OFFER TWI 115.30 *+0.0* 8.2.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
1 MONTH
3.68 PCT
12 MONTHS
2402
5.50
102.00
3.53
3.15 PCT
15 MONTHS
2405
5.50
102.05
3.87
3 MONTHS
3.06 PCT
18 MONTHS
2408
4.375
100.34
4.18
6 MONTHS
3.18 PCT
21 MONTHS
2411
4.625
100.33
4.47
12 MONTHS
3.59 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
14,057 MN
CLOSED 8 FEBRUARY 1993
0