WEDNESDAY, FEBRUARY 10, 1993
31
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
+650
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 115.00 *-0.2* 10.2.93
NIL
2.150
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
3.43 POT
12 MONTHS
2402
5.50
101.82
3.70
1 MONTH
3 MONTHS
3.09 PCT
15 MONTHS
2405
5.50
101.90
3.98
3.08 PCT
18 MONTHS
2108
4.375
100.25
4.25
6 MONTHS
3.19 PCT
21 MONTHS
2411
4.625
100.25
4.52
12 MONTHS
3.69 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
16,308 MN
CLOSED 10 FEBRUARY 1993