WEDNESDAY, APRIL 28, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
MILLION
2,150
NIL
2,150
NIL
-30
2,120
28.4.93
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 112.0 *+0.5*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
2.71 PCT
13 MONTHS
2405
5.50
102.52 3.08
1 MONTH
2.72 PCT
16 MONTHS
2408
4.375
101.46 3.25
3 MONTHS
2.75 PCT
19 MONTHS
2411
4.625
101.80
3.45
6 MONTHS
2.87 PCT
22 MONTHS
2502
4,75
101.89
3.69
12 MONTHS
3.06 PCT
TOTAL TURNOVER OF BILLS AND BONDS
w
17,747 MN
CLOSED 28 APRIL 1993
0
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