WEDNESDAY, JULY 21, 1993
5
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
$ MILLION
1,885
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
+115
2,000
NIL
-20
1,980
TWI 112.6 *-0.1* 21.7.93
RF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
1 MONTH
2.39 PCT
13 MONTHS
2408
4.375
100.59
3.84
2.75 PCT
16 MONTHS
2411
4.625
100.80
4.03
3 MONTHS
3.16 PCT
19 MONTHS
2502
4.75
100.80
4.26
6 MONTHS
3.45 PCT
22 MONTHS
2505
3.75
98.82
4.48
12 MONTHS
3.78 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
32,339 MN
CLOSED 21 JULY 1993
F
F
1