11
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
MONDAY, JULY 19, 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
1,359
+1,441
2,800
NIL
-602
2,198
TWI 112.6 -0.1* 19.7.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
FIELD
1 WEEK
2.37 PCT
13 MONTHS
2408
4.375 100.62
3.82
1 MONTH
2.67 PCT
16 MONTHS
2411
4.625
100.85
4.00
3 MONTHS
3.13 PCT
19 MONTHS
2502
4.75
100.95
4.16
6 MONTHS
3.40 PCT
22 MONTHS
2505
3.75
98.96
4.39
12 MONTHS
3.70 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
14,415 MN
CLOSED 19 JULY 1993