19
TUESDAY, JUNE 8, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
MILLION
OPENING BALANCE IN THE ACCOUNT
1,320
REVERSAL OF LAF
+1,480
BALANCE AFTER REVERSAL OF LAF
2,800
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
NIL
-1,985
815
TWI 111.9
*-0.1*
8.6.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.35 PCT
15 MONTHS
2408
4.375
100.69 3.81
1 MONTH
2.69 PCT
18 MONTHS
2411
4.625
100.94 3.98
3 MONTHS
3.03 PCT
21 MONTHS
2502
4.75
100.96 4.20
6 MONTHS
3.34 PCT
24 MONTHS
2505
3.75
98.96
4.36
12 MONTHS 3.62 PCT
TOTAL TURNOVER OF BILLS AND BONDS
14,073 MN
CLOSED JUNE 8, 1993