TUESDAY, JUNE 15, 1993
15
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 -0.2* 15.6.1993
$ MILLION
1,955
+845
2,800
NIL
-218
2,582
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH 2.83 PCT
3 MONTHS 3.02 PCT
6 MONTHS 3.32 PCT
2.70 PCT
15 MONTHS 2408
4.375
100.69
3.80
18 MONTHS 2411
4.625
100.90
4.00
21 MONTHS
2502
4.75
100.94
4.20
24 MONTHS
2505
3.75
98.95
4.37
12 MONTHS 3.67 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
13,200 MN
CLOSED 16 JUNE 1993
0