29
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
FRIDAY, JULY 23, 1993
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,510
REVERSAL OF LAF
+490
BALANCE AFTER REVERSAL OF LAF
2,000
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
NIL
-20
1,980
TWI 112.5
*-0.1*
23.7.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
2.32 PCT
13 MONTHS
2408
4.375
100.60 3.83
2.60 PCT
16 MONTHS
2411
4.625
100.76 4.06
3 MONTHS
3.15 PCT
19 MONTHS
2502
4.75
100.76 4.28
6 MONTHS
3.45 PCT
22 MONTHS
2505
3.75
98.74
4.53
12 MONTHS
3.80 PCT
TOTAL TURNOVER OF BILLS AND BONDS
24,545 MN
CLOSED JULY 23, 1993
0
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