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THURSDAY, JUNE 22, 1993
FINANCE COMMITTEE MEETING
THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM TOMORROW (FRIDAY) AT THE LEGISLATIVE COUNCIL CHAMBER.
MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE PROCEEDINGS FROM THE PUBLIC GALLERY. THEY MAY RESERVE SEATS BY CALLING 869 9492.
ATTENTION NEWS EDITORS:
YOUR REPRESENTATIVES ARE INVITED TO COVER THE MEETING.
ADVANCE COPIES OF THE PAPERS FOR THE MEETING WILL BE AVAILABLE FROM 2.30 PM TODAY (THURSDAY) IN THE PRESS ROOM OF THE LEGISLATIVE COUNCIL BUILDING, JACKSON ROAD, CENTRAL. PLEASE NOTE THAT THE CONTENT OF THE PAPERS ARE NOT FOR USE UNTIL THE MEETING IS OVER.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
* *
MILLION
1,980
+20
2,000
NIL
-490
1,510
22.7.93
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 112.6 *+0.0*
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
1 MONTH
2.25 PCT
13 MONTHS
2408
4.375 100.58 3.85
2.72 PCT
16 MONTHS
2411
4.625
100.75 4.07
3 MONTHS
3.15 PCT
19 MONTHS
2502
4.75
100.74 4.30
6 MONTHS 3.43 PCT
22 MONTHS
2505
3.75
98.72 4.54
12 MONTHS
3.79 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
24,455MN
CLOSED 22 JULY 1993