8
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
TUESDAY, JULY 6, 1993
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
1,800
+1,000
2,800
NIL
NIL
2,800
TWI 112.6 *-0.1* 6.7.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.90 PCT
14 MONTHS
2408
4.375
100.55 3.90
1 MONTH
3.15 PCT
17 MONTHS
2411
4.625
3 MONTHS
3.27 PCT
20 MONTHS
2502
4.75
100.92
100.83 4.03
4.19
6 MONTHS
3.50 PCT
23 MONTHS
2505
3.75
98.94
4.39
12 MONTHS
3.81 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
21,559 MN
CLOSED JULY 6, 1993