16
TUESDAY, MAY 11, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,850
REVERSAL OF LAF
+300
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
NIL
-455
1,695
ΤΗΙ 112.2
*+0.5*
11.5.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
1 WEEK
2.49 PCT
12 MONTHS
2405
5.50
COUPON PRICE YIELD
102.45 3.06
1 MONTH
2.71 PCT
15 MONTHS
2408
4.375
101.46
3.21
3 MONTHS
2.79 PCT
18 MONTHS
2411
1.625
101.81
3.42
6 MONTHS
2.90 PCT
21 MONTHS
2502
4.75
101.92
3.64
12 MONTHS
3.06 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
13,820 MN
CLOSED 11 MAY 1993