22
FRIDAY, APRIL 30, 1993
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 111.8 *-0.1* 30.4.93
$ MILLION
2,020
+130
2,150
NIL
-90
2,060
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
2.53 PCT
13 MONTHS 2405
5.50
102.51 3.06
2.69 PCT
16 MONTHS
2408
4.375
101.50
3.21
3 MONTHS
2.75 PCT
19 MONTHS
2411
4.625
101.83
3.42
6 MONTHS
2.86 PCT
22 MONTHS 2502
4.75
101.95
3.64
12 MONTHS 3.08 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 30 APRIL 1993
—
5,015MN