FRIDAY, MARCH 12, 1993
24
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,590
REVERSAL OF LAF
+560
BALANCE AFTER REVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
NIL
-985
1,165
TWI 114.1 -0.1*
12.3.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.21 PCT
14 MONTHS
2405
5.50
102.31 3.51
1 MONTH
2.63 PCT
17 MONTHS
2408
5.50
101.13 3.59
3 MONTHS
2.85 PCT
20 MONTHS
2411
4.375
101.46 3.75
6 MONTHS
3.10 PCT
23 MONTHS
2502
4.625
101.
56
3.94
12 MONTHS
3.41 PCT
TOTAL TURNOVER OF BILLS AND BONDS
11,628MN
CLOSED 12 MARCH 1993
0