24
TUESDAY, APRIL 20, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
OPENING BALANCE IN THE ACCOUNT
$ MILLION
2,370
-220
2,150
NIL
-590
1,560
20.4.93
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 111.9 *-0.3*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
[SSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
3.13 PCT
13 MONTHS
2405
5.50
102.34
3.30
2.97 PCT
16 MONTHS
2408
4.375
101.25 3.43
3 MONTHS
2.88 PCT
19 MONTHS
2411
6 MONTHS
3.04 PCT
22 MONTHS
2502
4.625
4.75
101.58 3.61
101.72
3.80
12 MONTHS
3.28 PCT
TOTAL TURNOVER OF BILLS AND BONDS
16.985MN
CLOSED 20 APRIL 1993