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