13
MONDAY, MAY 17, 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 TW 112.2 *+0.0* 17.5.93
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,430
+720
2,150
NIL
-80
2,070
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.17 PCT
15 MONTHS 2408
1.375
101 14
+
3.46
3.11 PCT
18 MONTHS 2411
4.625
101.48
3.63
3 MONTHS
3.00 PCT
21 MONTHS
2502
4.75
101.60
3.83
6 MONTHS 3.10 PCT
24 MONTHS 2505
3.75
99.65
3.97
12 MONTHS 3.27 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
10,594 MN
CLOSED 17 MAY 1993
1
O
I