TUESDAY, MARCH 16, 1993
23
HONG KONG GOVERNMENT EXCHANGE FUND.
MONEY MARKET OPERATIONS
* *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,490
REVERSAL OF LAF
+660
BALANCE AFTER REVERSAL OF LAP
2,150
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*
NIL
-810
1,340
16.3.93
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.33 PCT
14 MONTHS
2405
5.50
102.21 3.59
1 MONTH
2.74 PCT
17 MONTHS
2408
5.50
101.02 3.67
3 MONTHS
2.99 PCT
20 MONTHS
2411
4.375
101.36 3.81
6 MONTHS
3.20 POT
23 MONTHS
2502
4.
625
101.41 4.02
12 MONTHS
3.44 POT
TOTAL TURNOVER OF BILLS AND BONDS
17,007MN
CLOSED 16 MARCH 1993
0