19
FRIDAY, AUGUST 6, 1993
IN ADDITION, THERE WILL BE A LUCKY DRAW AND A CONVEY HOME SAFETY MESSAGES.
ATTENTION NEWS EDITORS:
YOU ARE WELCOME TO COVER THE OPENING CEREMONY.
VIDEO SHOW TO
OFFICIATING AT THE CEREMONY WILL DISTRICT OFFICER, MISS DONNA WONG; AND THE HUTCHISON WHAMPOA PROPERTY GROUP, MR FRANK WONG.
BE
THE CHIEF
ACTING KOWLOON
ESTATE MANAGER
CITY OF
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
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 TWI 112.2 *+0.0* 6.8.93
MILLION
1,950
+50
2,000
NIL
-80
1.920
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.45 PCT
12 MONTHS
2408
4.375
100.60
3.81
1 MONTH
2.71 PCT
15 MONTHS
2411
4.625
3 MONTHS
18 MONTHS 3.10 PCT
2502
4.75
100.81
100.82 3.99
4.24
6 MONTHS 3.38 PCT
21 MONTHS
2505
3.75
98.80
4.51
12 MONTHS 3.77 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 6 AUGUST 1993
9,700 MN