TUESDAY, MARCH 30, 1993
21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
2,480
REVERSAL OF LAF
-330
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
-35
2,115
TWI 113.6 *+0.0*
30.3.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
1 MONTH
2.76 PCT
14 MONTHS
2405
5.50
102.43 3.32
2.70 PCT
17 MONTHS
2408
5.50
101.24 3.48
3 MONTHS
2.86 PCT
20 MONTHS
2411
4.375
101.54 3.67
6 MONTHS
3.08 PCT
23 MONTHS
2502
4.625
101.59 3.90
12 MONTHS
3.33 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
14,143MN
CLOSED 30 MARCH 1993