WEDNESDAY, OCTOBER 6, 1993
9
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
MILLION
OPENING BALANCE IN THE ACCOUNT
1,925
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
+75
2,000
NIL
NIL
2,000
LAF RATE 2.00 BID/4.00 OFFER
TWI 112.3 *+0.1*
6.10.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.86 PCT
13 MONTHS
2411
4.625
101.36
3.39
1 MONTH
2.85 PCT
16 MONTHS
2502
4.75
101.54
3.61
3 MONTHS
2.88 PCT
19 MONTHS
2505
3.75
99.86
3.88
6 MONTHS
3.04 PCT
22 MONTHS
2508
4.625
101.26
3.95
12 MONTHS
3.36 PCT
TOTAL TURNOVER OF BILLS AND BONDS
8,609 MN
CLOSED 6 OCTOBER 1993
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