18
MONDAY, SEPTEMBER 27, 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 112.4 *+0.0* 27.9.1993
MILLION
1,605
+395
2,000
NIL
NIL
2,000
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.76 PCT
1 MONTH
3 MONTHS
2.79 PCT
2.86 PCT
14 MONTHS 2411
17 MONTHS
4.625
101.40
3.38
2502
4.75
101.65
3.55
20 MONTHS
2505
3.75
99.92
3.84
6 MONTHS 3.03 PCT
23 MONTHS 2508
4.625
101.31
3.93
12 MONTHS 3.31 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
13,201 MN
CLOSED 27 SEPTEMBER 1993