THURSDAY, APRIL 15, 1993
18
NOTICE OF INTENTION TO APPLY FOR A CLOSURE ORDER FROM THE HONG KONG DISTRICT COURT ON JULY 1 UNDER THE BUILDINGS ORDINANCE WAS POSTED ON THE PREMISES TODAY (THURSDAY).
IT IS EXPECTED THAT DEMOLITION WORKS WILL START AS SOON AS CLOSURE ORDER IS ISSUED.
THE
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 *+0.1 15.4.93
HONG KONG GOVERNMENT EXCHANGE FUND
MILLION
1,805
+345
2,150
NIL
-80
2,070
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
6 MONTHS 2.96 PCT
12 MONTHS 3.17 PCT
2.30 PCT
13 MONTHS 2405
5.50
102.50
3.17
2.51 PCT
16 MONTHS 2408
4.375
101.41
3.32
2.74 PCT
19 MONTHS 2411
4.625
101.76
3.50
22 MONTHS 2502
4.75
101.88
3.71
TOTAL TURNOVER OF BILLS AND BONDS
+
9,657MN
CLOSED 15 APRIL 1993