THURSDAY, AUGUST 12, 1993
23
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 112.5 +0.0* 12.8.93
$ MILLION
1,330
+670
2,000
NIL
-530
1,470
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
3.28 PCT
2.96 PCT
3.10 PCT
12 MONTHS 2408
15 MONTHS 2411
18 MONTHS 2502
4.375
100.72 3.68
4.625
4.75
101.00
6 MONTHS 3.26 PCT
12 MONTHS 3.71 PCT
21 MONTHS 2505
3.75
99.00
100.98 3.85
4.10
4.39
TOTAL TURNOVER OF BILLS AND BONDS
13,012 MN
CLOSED 12 AUGUST 1993