16
WEDNESDAY, SEPTEMBER 29, 1993
TSUEN WAN TAX OFFICE ON MOVE
*
THE INLAND REVENUE DEPARTMENT 11.1.. MOVE ITS TSUEN WAN INSPECTORATE OFFICE AT TSUEN WAN STATION MULTI-STOREY CARPARK BUILDING TO TSUEN WAN GOVERNMENT OFFICES, 10TH FLOOR, 38 SAI LAU KOK ROAD ON OCTOBER 2.
THE NEW TELEPHONE NUMBERS ARE 402 2272 AND 402 2273.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
MILLION
OPENING BALANCE IN THE ACCOUNT
2,460
REVERSAL OF LAF
-460
BALANCE AFTER REVERSAL OF LAF
2,000
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
TWI 112.2 * -0.1#
NIL
-150
1,850
29.9.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUR
COUPON PRICE YIELD
1 WEEK
1 MONTH
2.83 PCT
14 MONTHS
2411
4.625
101.39 3.39
2.81 POT
17 MONTHS
2502
4.75
101.59 3.59
3 MONTHS
2.87 POT
20 MONTHS
2505
3.75
6 MONTHS
3.04 POT
23 MONTHS
2508
4.625
101.29
99.89 3.85
3.94
12 MONTHS
3.29 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
7,003 MN
CLOSED SEPTEMBER 29, 1993
0