WEDNESDAY, JUNE 30, 1993

29

FINANCE COMMITTEE MEETS ON FRIDAY

*

THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM ON (JULY 2) AT THE LEGISLATIVE COUNCIL CHAMBER,

FRIDAY

PROCEEDINGS

MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE FROM THE PUBLIC GALLERY. THEY MAY RESERVE SEATS BY CALLING 869 9492.

ATTENTION NEWS EDITORS:

ADVANCE COPIES OF THE COMMITTEE'S PAPERS WILL BE AFTER 2.30 PM TOMORROW (THURSDAY} IN THE PRESS ROOM ON THE FLOOR OF THE LEGISLATIVE COUNCIL BUILDING. PLEASE NOTE CONTENT OF THE PAPERS WILL BE EMBARGOED FOR USE UNTIL THE ENDS.

AVAILABLE

FIRST THAT THE MEETING

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 112.3 -0.2* 30.6.93

$ MILLION

2,615

+185

2,800

NIL

-110

2,690

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 MONTHS

3.64 PCT

3.44 PCT

3.34 PCT

14 MONTHS 2408

17 MONTHS 2411

20 MONTHS

1.375

100.41

A.

04

4.625

100.59 4.22

2502

4.75

100.60 4.41

6 MONTHS 3.51 PCT 23 MONTHS 2505

3.75

98.60

4.58

12 MONTHS 3.90 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 30 JUNE 1993

דד

0

19,798 MN

Page 30Page 31

Share This Page