וד
18
FRIDAY, MAY 7. 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,770
REVERSAL OF LAF
+380
BALANCE AFTER RFVERSAL OF LAF
2,150
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
-140
2,010
TWI 111.6
-0.1*
7.5.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.44 PCT
12 MONTHS
2405
5.50
102.47
3.06
1 MONTH
2.60 PCT
15 MONTHS
2408
4.375
101.45
3.23
3 MONTHS
2.74 PCT
18 MONTHS
2411
4.625
101.81
3.42
6 MONTHS
2.86 PCT
21 MONTHS
2502
4.75
101.93
3.64
12 MONTHS
3.05 PCT
TOTAL TURNOVER OF BILLS AND BONDS
―
12,309 MN
CLOSED 7 MAY 1993