28
TUESDAY, SEPTEMBER 21, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL 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* 21.9.93
$ MILLION
1,880
+120
2,000
NIL
-730
1,270
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.68 PCT
1 MONTH
3 MONTHS
2.73 PCT
14 MONTHS 2411
17 MONTHS 2502
4.625
101.38
3.42
4.75
101.61
3.59
2.84 PCT
20 MONTHS 2505
3.75
99.94
3.82
6 MONTHS
12 MONTHS 3.28 PCT
3.00 PCT
23 MONTHS 2508
4.625
101.33
3.93
TOTAL TURNOVER OF BILLS AND BONDS 8,706 MN
CLOSED 21 SEPTEMBER 1993