TUESDAY, AUGUST 17, 1993
17
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
OPENING BALANCE IN THE ACCOUNT
$ MILLION
1,880
+120
2,000
NIL
-960
1,040
17.8.93
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 112.0 * −0.1*
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
15 MONTHS
2411
4.375
101.18 3.68
1 MONTH
3.00 PCT
18 MONTHS
2502
4.625
101.27 3.90
3 MONTHS
3.04 PCT
21 MONTHS
2505
4.75
99.27 4.23
6 MONTHS
3.14 PCT
24 MONTHS
2508
3.75
100.57
4.37
12 MONTHS
3.48 PCT
TOTAL TURNOVER OF BILLS AND BONDS
15,334 MN
CLOSED AUGUST 17, 1993