- 16
MONDAY, SEPTEMBER 13, 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 TWI 112.1 *+0.1* 13.9.93
$ MILLION
1,010
+990
2,000
NIL
NIL
2,000
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
2.94 PCT
14 MONTHS 2411
4.625
YIELD
101.51 3.33
1 MONTH
3 MONTHS
6 MONTHS 2.97 PCT
2.87 PCT
2.86 PCT
17 MONTHS
2502
4.75
101.75 3.51
20 MONTHS 2505
3.75
100.10 3.72
23 MONTHS 2508
4.625
101.52
3.83
12 MONTHS 3.23 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
9,961MN
CLOSED 13 SEPTEMBER 1993