WEDNESDAY, MARCH 10, 1993
9
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 TWI 114.1 *+0.1* 10.3.1993
HONG KONG GOVERNMENT EXCHANGE FUND
MILLION
1,720
+430
2,150
NIL
NIL
2,150
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.15 PCT
14 MONTHS 2405
5.50
102.45
3.41
1 MONTH
3 MONTHS
2.54 PCT
17 MONTHS
2408
5.50
101.31
3.46
2.84 PCT
20 MONTHS
2411
4.375
101.69 3.61
6 MONTHS 3.03 PCT
23 MONTHS 2502
4.625
101.77
3.83
12 MONTHS 3.30 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
21,752MN
CLOSED 10 MARCH 1993
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