1
22
FRIDAY, APRIL 2, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONBY MARKET OPERATIONS
MILLION
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
2,150
NIL
2,150
NIL
-580
1,570
2.4.93
TWI 112.9 *-0.4*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.85 PCT
14 MONTHS
2405
5.50
102.41 3.31
1 MONTH
2.80 PCT
17 MONTHS
2408
4.375
101.20 3.50
3 MONTHS
12.86 PCT
20 MONTHS
2411
4.625
101.51
3.68
6 MONTHS
3.07 PCT
23 MONTHS
2502
4.75
101.59
3.89
12 MONTHS 3.33 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
13,705MN
CLOSED 2 APRIL 1993
0
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