41
THURSDAY, OCTOBER 7 1993
1
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
$ MILLION
2,000
NIL
2,000
NIL
-30
1,970
TWI 112.3
*+0.0*
7.10.93
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
1 MONTH
2.55 PCT
13 MONTHS
2411
4.625
101.47
3.29
2.67 PCT
16 MONTHS
2502
4.75
101.70 3.48
3 MONTHS
2.76 PCT
19 MONTHS
2505
3.75
100.08 3.73
6 MONTHS
2.92 PCT
22 MONTHS
2508
4.625
101.46
3.84
12 MONTHS
3.20 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
19,216 MN
CLOSED OCTOBER 7, 1993