TUESDAY, MARCH 2, 1993
16
HONG KONG GOVERNMENT EXCHANGE FUND
MONRY MARKET OPERATIONS
* *
MILLION
OPENING BALANCE IN THE ACCOUNT
1.810
REVERSAL OF LAF
+340
BALANCE AFTER REVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TW 1
2,150
114.2
*+0.0*
2.3.93
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.20 PCT
15 MONTHS
2405
5.50
102.
.39
3.50
1 MONTH
3 MONTHS
2.57 POT
18 MONTHS
2408
5.50
101.20
3.56
2.84 PCT
21
MONTHS
241!
4.375
101.57
3.70
6 MONTHS
3.02 PUT
24 MONTHS
2502
4.625
101.64
3.9!
12 MONTHS 3.37 PCT
TOTAL TURNOVER OF BILLS AND BONDS
―
11,231 MN
CLOSED
MARCH 2, 1993
0