THURSDAY, APRIL 29, 1993
17
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ MILLION
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
2,120
+30
2,150
NIL
-130
2,020
29.4.93
TWI 111.9 *-0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.46 PCT
13 MONTHS
2405
5.50
102.54 3.05
1 MONTH
2.66 PCT
16 MONTHS
2408
4.375
101.48 3.23
3 MONTHS
2.74 PCT
19 MONTHS
2411
4.625
101.80
3.45
6 MONTHS
2.86 PCT
22 MONTHS
2502
4.75
101.88
3.69
12 MONTHS
3.07 PCT
-
TOTAL TURNOVER OF BILLS AND BONDS 15,379 MN
CLOSED 29 APRIL 1993