THURSDAY, JUNE 17, 1993
22
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
$ MILLION
1,980
+820
2,800
NIL
-840
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
1,960
TWI 112.2 *+0.3%
17.6.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.04 PCT
14 MONTHS
2408
4.375
100.66
3.82
1 MONTH
2.97 PCT
17 MONTHS
2411
4.625
100.89
4.01
3 MONTHS
3.06 PCT
20 MONTHS
2502
4.75
100.90
4.22
6 MONTHS
3.36 PCT
23 MONTHS
2505
3.75
98.88
4.41
12 MONTHS
3.65 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
8,982 MN
CLOSED 17 JUNE 1993
0