22
FRIDAY, JUNE 4, 1993
IT WILL LAST FROM 8 AM TO 5 PM AT YUEN DO NGAM, CHAI WAN.
ATTENTION NEWS EDITORS:
YOUR
REPRESENTATIVES
ARE INVITED TO COVER THE EVENT.
TRANSPORT WILL BE ARRANGED FOR MEDIA MEMBERS. THEY SHOULD ASSEMBLE AT THE CAS HEADQUARTERS CAR PARK, 100 CAROLINE HILL ROAD, CAUSEWAY BAY, AT 10.45 AM ON SUNDAY (JUNE 6).
THE VEHICLE WILL LEAVE THE EXERCISE SITE IN CHAI WAN AT 12.15 PM.
THE CAS PRESS CO-ORDINATOR FOR THE EXERCISE, MR AU CAN BE CONTACTED ON 9489 4832 FROM 8 AM ON SUNDAY.
YIN-SHAN,
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
$ MILLION
1,660
+1.140
2,800
NIL
-800
2,000
4.6.93
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
TWI 111.7 *-0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.
.56 PCT
15 MONTHS
2408
4.375
100.85 3.67
1 MONTH
2.76 PCT
18 MONTHS
2411
4.625
101.15 3.83
3 MONTHS
3.00 PCT
21 MONTHS
2502
4.75
101.23
4.03
6 MONTHS
3.26 PCT
24 MONTHS
2505
3.75
99.22 4.21
12 MONTHS
3.53 PCT
TOTAL TURNOVER OF BILLS AND BONDS 25,744 MN
CLOSED JUNE 4, 1993
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