FRIDAY, JUNE 25, 1993
27
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
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 112.4 *-0.6* 25.6.93
$ MILLION
2.170
+630
2,800
NIL
-35
2.765
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.37 PCT
14 MONTHS
2408
4.375
100.32
.4.12
3.37 PCT
17 MONTHS
2411
4.625
100.42
4.35
3 MONTHS
3.35 PCT
20 MONTHS
2502
4.75
100.41
4.53
6 MONTHS
3.54 PCT
23 MONTHS
2505
3.75
98.37
4.71
12 MONTHS 3.89 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 25 JUNE 1993
-
21,366 MN