MONDAY, AUGUST 16, 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
1,310
+690
2,000
NIL
-120
1,880
TWI 112.1 *-0.2* 16.8.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.19 PCT
12 MONTHS
2408
4.375
100.86
3.53
1 MONTH
3.01 PCT
15 MONTHS
2411
4.625
101.18
3.68
3 MONTHS
3.03 PCT
18 MONTHS
2502
4.75
101.22
3.94
6 MONTHS
3.13 PCT
21 MONTHS
2505
3.75
99.26
4.23
12 MONTHS
3.47 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
12,816 MN
CLOSED 16 AUGUST 1993
0