-

14

TUESDAY, JUNE 29, 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

3,780

-980

2,800

NIL

-185

2,615

29.6.93

TWI 112.5 *+0.1*

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

3.54 PCT

14 MONTHS

2408

4.375

100.36

4.08

1 MONTH

3 MONTHS

3.46 PCT

17 MONTHS

2411

4.625

3.36 PCT

20 MONTHS

2502

4.75

100.52

6 MONTHS

3.55 PCT

23 MONTHS

2505

3.75

98.51

100.51 4.28

4.46

4.64

12 MONTHS

3.92 PCT

TOTAL TURNOVER OF BILLS AND BONDS 13,315 MN

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CLOSED JUNE 29, 1993

H

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