FRIDAY, JULY 30, 1993
14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ 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
1,935
+65
2,000
NIL
NIL
2,000
TWI 112.5 *+0.0* 30.7.93
KF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUR COUPON PRICE
YIELD
1 WEEK
2.48 PCT
13 MONTHS
2408
4.375
100.54
3.88
1 MONTH
2.72 PCT
16 MONTHS
2411
4.625
100.71
4.09
3 MONTHS
3.12 PCT
19 MONTHS
2502
4.75
100.69
4.33
6 MONTHS
3.46 PCT
22 MONTHS
2505
3.75
98.69
4.57
12 MONTHS
3.83 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
26,496 MN
CLOSED 30 JULY 1993