WEDNESDAY, AUGUST 18, 1993

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 ΤΗΙ 112.0 +0.0* 18.8. 93

$ MILLION

1,040

+960

2,000

NIL

-600

1,400

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.21

PCT

15 MONTHS 2411

4.375

101.18 3.68

1 MONTH

3 MONTHS

6 MONTHS 3.14 PCT

12 MONTHS 3.47 PCT

3.02 PCT

3.04 PCT

18 MONTHS 2502

4.625

101.24 3.92

21 MONTHS 2505

4.75

24 MONTHS 2508

3.75

100.56

99.25 4.24

4.38

TOTAL TURNOVER OF BILLS AND BONDS 10,463 MN

CLOSED 18 AUGUST 1993

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