24

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

FRIDAY, AUGUST 27, 1993

$ MILLION

2,380

-380

2,000

NIL

-180

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 112.2 -0.3* 27.8.93

1,820

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.79 PCT

1 MONTH

3 MONTHS

2.81 PCT

2.81 PCT

6 MONTHS 3.02 PCT

12 MONTHS 3.27 PCT

15 MONTHS 2411

18 MONTHS

4.625

101.44 3.43

2502

4.75

101.67

3.60

21 MONTHS 2505

4.75

99.86

3.87

24 MONTHS 2508

4.625

101.08

4.09

TOTAL TURNOVER OF BILLS AND BONDS

12,137 MN

CLOSED 27 AUGUST 1993

J

F

1

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