TUESDAY, OCTOBER 5, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
OPENING BALANCE IN THE ACCOUNT
$ MILLION
2,200
-200
2,000
NIL
-75
1.925
5.10.93
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 112.2 *-0.3*
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.81 PCT
13 MONTHS
2411
4.625
101.33 3.42
1 MONTH
2.82 PCT
16 MONTHS
2502
4.75
101.55
3.60
3 MONTHS
2.88 PCT
19 MONTHS
2505
3.75
99.84
3.89
6 MONTHS 3.05 PCT
22 MONTHS
2508
4.625
101.24
3.97
12 MONTHS
3.35 POT
TOTAL TURNOVER OF BILLS AND BONDS
-
12,596 MN
CLOSED OCTOBER 5 1993
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