WEDNESDAY, FEBRUARY 17, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
$ MILLION
OPENING BALANCE IN THE ACCOUNT
2,150
REVERSAL OF LAF
NIL
BALANCE AFTER REVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+2,800
CLOSING BALANCE IN THE ACCOUNT
4,950
LAF RATE 2.00 BID/4.00 OFFER TWI 114.4 *-0.4* 17.2.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.05 PCT
1 MONTH
3.04 PCT
15 MONTHS 2406
18 MONTHS
5.50
102.18
3.73
2408
5.50
100.76 3.89
3 MONTHS
3.04 PCT
21 MONTHS
2411
4.375
100.80 4 .18
6 MONTHS 3.16 PCT
12 MONTHS
24 MONTHS
2502
4.625
100.81
4.37
3.56 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 17 FEBRUARY 1993
-
16,313 MN
0