—
25
FRIDAY, MAY 21, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,420
REVERSAL OF LAF
+730
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
-50
2,100
TWI 112.2
*-0.1* 21.5.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.80 PCT
15 MONTHS
2408
4.375
100.90
3.65
1 MONTH
2.
.93 PCT
18 MONTHS
2411
4.625
101.20 3.82
3 MONTHS
3.01 PCT
21 MONTHS
2502
4.75
101.24 4.04
6 MONTHS
3.16 PCT
24 MONTHS
2505
3.75
99.25
4.19
12 MONTHS 3.46 PCT
TOTAL TURNOVER OF BILLS AND BONDS 10,853 MN
-
CLOSED 21 MAY 1993