20
TUESDAY, SEPTEMBER 14, 1993
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
2,000
NIL
2,000
NIL
-475
1,525
TWI 112.1 *+0.0* 14.9.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.86 PCT
14 MONTHS
2411
4.625 101.47
3.36
1 MONTH
2.83 PCT
17 MONTHS
2502
4.75
101.71
3.53
3 MONTHS
2.85 PCT
20 MONTHS
2505
3.75
100.05
3.75
6 MONTHS
3.00 PCT
23 MONTHS
2508
4.625 101.44
3.88
12 MONTHS
3.27 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
11,206 MN
CLOSED 14 SEPTEMBER 1993