12
TUESDAY, APRIL 27, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
2,650
REVERSAL OF LAF
-500
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 111.50 +0.0*
NIL
NIL
2.150
27.4.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.81 PCT
13 MONTHS
2405
5.50
102.47 3.13
1 MONTH
2.77 PCT
16 MONTHS
2408
4.375
101.45 3.26
3 MONTHS
2.79 PCT
19 MONTHS
2411
4.625
101.79 3.46
6 MONTHS
2.90 PCT
22 MONTHS
2502
4.75
101.92 3.67
12 MONTHS
3.07 PCT
TOTAL TURNOVER OF BILLS AND BONDS
T
22,866 MN
CLOSED 27 APRIL 1993