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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