TUESDAY, AUGUST 24, 1993
23
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
$ MILLION
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
1,855
+145
BALANCE AFTER REVERSAL OF LAF
2,000
NET INJECTION/WITHDRAWAL TODAY
NII,
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
+100
2,100
LAF RATE 2.00 BID/4.00 OFFER
TWI 112. 3
24.8.93
+
EP BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICK YIELD
1 WEEK
2.79 PCT
15 MONTHS
2411
4.625
101.33
3.54
1 MONTH
2.83 PUT
18 MONTHS
2502
4.75
101.51
3.72
3 MONTHS
2.86 PCT
21 MONTHS
2505
4.75
99.58 4.04
6 MONTHS 3.06 PCT
24 MONTHS
2508
4.625
100.80
4.24
12 MONTHS
3.35 POT
TOTAL TURNOVER OF BILLS AND BONDS 16,807 MN
CLOSED AUGUST 24, 1993
T