16
THURSDAY, FEBRUARY 11, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
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
LAF RATE 2.00 BID/4.00 OFFER
$ MILLION
2,150
NIL
2,150
NIL
NIL
2,150
TWI 115.10 *+0.1* 11.2.1993
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.16 PCT
12 MONTHS 2402
5.50
101.80
3.68
1 MONTH
3 MONTHS
3.05 PCT
15 MONTHS
2405
5.50
101.87
4.00
3.07 PCT
18 MONTHS
2408
4.375
100.26
4.24
6 MONTHS 3.20 PCT
12 MONTHS 3.72 PCT
21 MONTHS
2411
4.625
100.27
4.51
TOTAL TURNOVER OF BILLS AND BONDS 10,248MN
CLOSED 11 FEBRUARY 1993
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