TUESDAY, APRIL 13, 1993
- 13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
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 TWI 112.4 *-0.5 13.4.93
$ MILLION
1,290
+860
2,150
NIL
-790
1,360
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.58 PCT
13 MONTHS 2405
5.50
102.45 3.23
1 MONTH
2.66 PCT
16 MONTHS
2408
4.375
101.31
3.40
3 MONTHS
2.82 PCT
19 MONTHS 2411
4.625
101.66 3.57
6 MONTHS 3.03 PCT
12 MONTHS 3.20 PCT
22 MONTHS 2502
4.75
101.74
3.80
TOTAL TURNOVER OF BILLS AND BONDS
9,553MN
CLOSED 13 APRIL 1993