WEDNESDAY, JUNE 9, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ MILLION
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
815
+1,985
2,800
NIL
-1,151
1,649
TWI 111.9 *+0. 0* 9.6.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
I MONTH
2.10 PCT
15 MONTHS
2408
4.375
100.63 3.86
2.66 PCT
18 MONTHS
2411
4.625
100.84 4.06
3 MONTHS
3.03 PCT
21 MONTHS
2502
4.75
100.87
4.25
6 MONTILS
3.36 PCT
24 MONTHS
2505
3. 75
98.86
4.42
12 MONTHS
3.67 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
21,877 MN
CLOSED JUNE 9, 1993
0
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