12
-
MONDAY, OCTOBER 4, 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 112.5 +0.1 4.10.93
$ MILLION
1,457
+543
2,000
NIL
+200
2,200
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.90 PCT
13 MONTHS 2411
4.625
101.29
3.46
1 MONTH
3 MONTHS
2.88 PCT
2.89 PCT
16 MONTHS
2502
4.75
101.48
3.66
19 MONTHS
2505
3.75
99.77
3.93
6 MONTHS 3.05 PCT
22 MONTHS 2508
4.625
101.13
4.03
12 MONTHS 3.37 PCT
TOTAL TURNOVER OF BILLS AND BONDS
8,075 MN
CLOSED 4 OCTOBER 1993