TUESDAY, JUNE 1, 1993
- 14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL OF LAF
NET INJECTION/WITHDRAWAL TODAY
*
**
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 111.6 -0.1* 1.6.1993
$ MILLION
1,925
+875
2,800
NIL
-424
2,376
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.90 PCT
15 MONTHS 2408
4.375
100.80
3.72
1 MONTH
2.95 PCT
18 MONTHS
2411
4.625
101.11
3.87
3 MONTHS 3.10 PCT
21 MONTHS
2502
4.75
101.18
4.06
6 MONTHS 3.30 PCT 24 MONTHS 2505
3.75
99.18
4.23
12 MONTHS 3.59 PCT
TOTAL TURNOVER OF BILLS AND BONDS 17,344 MN
-
CLOSED 1 JUNE 1993