TUESDAY, JULY 13, 1993
7
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
KFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
2.895
-95
2,800
NIL
-820
1,980
TWI 113.0 -0.1* 13.7.93
FF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
1 MONTH
2.76 PCT
13 MONTHS
2408
4.375
100.52
3.92
2.91 PCT
16 MONTHS
2411
4.625
100.76
4.08
3 MONTHS
3.21 PCT
19 MONTHS
2502
4.75
100.86
4.23
6 MONTHS
3.42 PCT
22 MONTHS
2505
3.75
98.91
4.42
12 MONTHS
3.80 PCT
TOTAL TURNOVER OF BILLS AND BONDS
18,350 MN
CLOSED 13 JULY 1993
I
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