WEDNESDAY, APRIL 7, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,420
REVERSAL OF LAF
+730
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
TWI 113.0 *+0.0*
NIL
-400
1,750
7.4.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
3.00 PCT
13 MONTHS
2405
5.50
102.39 3.32
1 MONTH
2.87 PCT
16 MONTHS
2408
4. 375
101.18 3.51
3 MONTHS
2.90 POT
19 MONTHS
2411
4.625
101.49 3.69
6 MONTHS
3.07 PCT
22 MONTHS
2502
4.75
101.56 3.91
12 MONTHS
3.30 PCT
TOTAL TURNOVER OF BILLS AND BONDS
13,827MN
CLOSED 7 APRIL 1993