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WEDNESDAY, AUGUST 11, 1993

NOTICE OF INTENTION TO APPLY FOR A CLOSURE ORDER FROM THE HONG KONG DISTRICT COURT UNDER THE BUILDINGS ORDINANCE ON OCTOBER 13 WAS POSTED ON THE PREMISES TODAY (WEDNESDAY).

DEMOLITION OF THE STRUCTURE IS EXPECTED TO START AS SOON AS THE CLOSURE ORDER IS ISSUED.

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

1,500

+500

2,000

NIL

-670

1,330

TWI 112.5 *+0.2* 11.8.93

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

1 MONTH

2.88 PCT

12 MONTHS

2408

4.375

100.71

3.69

2.86 PCT

15 MONTHS

2411

4.625

100.99

3.85

3 MONTHS

3.08 PCT

18 MONTHS

2502

4.75

100.99

4.11

6 MONTHS

3.27 PCT

21 MONTHS

2505

3.75

99.00

4.39

12 MONTIIS

3.71 PCT

TOTAL TURNOVER OF BILLS AND BONDS

32,276 MN

CLOSED 11 AUGUST 1993

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