FRIDAY, SEPTEMBER 3, 1993
21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
MILLION
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
2,175
-175
2,000
NIL
-275
1,725
3.9.93
TWI 112.5 *+0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUR
COUPON PRICE YIELD
1 WEEK
2.73 PCT
14 MONTHS
2411
4.625
101.48 3.38
1 MONTH
3 MONTHS
2.78 PCT
17 MONTHS
2502
4.75
101.71
3.55
2.82 PCT
20 MONTHS
2505
4.75
99.97 3.80
6 MONTHS
3.01 PCT
23 MONTHS
2508
4.625
101.31
3.96
12 MONTHS
3.26 PCT
TOTAL TURNOVER OF BILLS AND BONDS
10,273 MN
CLOSED SEPTEMBER 3, 1993