TUESDAY, JULY 20, 1993
26
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 112.7 +0.1✶ 20.7. 93
$ MILLION
2.198
+602
2,800
-800
-115
1,885
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.46 POT
13 MONTHS 2408
1.375
100.58
3.85
1 MONTH
3 MONTHS
2.76 POT
16 MONTHS
2111
4.625
100.82
4.02
3.19 PCT
19 MONTHS
2502
4.75
100.85
4.23
6 MONTHS 3.43 POT
12 MONTHS 3.75 POT
22 MONTHS
2505
3.75
98.87
1.45
TOTAL TURNOVER OF BELLS AND BONDS. 15,916 MN
CLOSED 20 JULY 1993
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