17
THURSDAY, APRIL 8, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,750
REVERSAL OF LAF
+400
BALANCE AFTER REVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-860
CLOSING BALANCE IN THE ACCOUNT
1,290
LAF RATE 2.00 BID/4.00 OFFER
TWI 112.9
*-0.1*
8.4.93
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
3.05 PCT
13 MONTHS
2405
5.50
102.38 3.30
2.88 PCT
16 MONTHS
2408
4.375
101.20
3.48
3 MONTHS
2.91 PCT
19 MONTHS
2411
4.625
101.48
3.69
6 MONTHS
3.07 PCT
22 MONTHS
2502
4.75
101.58
3.89
12 MONTHS
3.31 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 8 APRIL 1993
0
-
+
2,975MN