FRIDAY, AUGUST 13, 1993
15
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 112.4 -0.1* 13.8.93
$ MILLION
1.470
+530
2,000
NIL
-952
1,048
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.13 PCT
12 MONTHS 2408
4.375
100.78
3.61
1 MONTH
3 MONTHS
3.02 PCT
3.09 PCT
15 MONTHS 2411
18 MONTHS 2502
4.625
101.00
3.83
4.75
101.04
4.07
6 MONTHS 3.21 PCT
12 MONTHS 3.60 PCT
21 MONTHS 2505
3.75
99.07
4.35
TOTAL TURNOVER OF BILLS AND BONDS
W
23,027 MN
CLOSED 13 AUGUST 1993