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

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