MONDAY, OCTOBER 11, 1993
16
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,270
REVERSAL OF LAF
+730
BALANCE AFTER REVERSAL OF LAF
2,000
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
NIL
-740
1,260
LAF RATE 2.00 BID/4.00 OFFER
TWI 112.2
*+0.0*
11.10.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
2.41 PCT
13 MONTHS
2411
4.625
101.56
3.19
1 MONTH
2.53 PCT
16 MONTHS
2502
4.75
101.84 3.36
3 MONTHS
2.65 PCT
19 MONTHS
2505
3.75
100.24 3.63
6 MONTHS
2.81 PCT
22 MONTHS
2508
4.625
101.64
3.73
12 MONTHS
3.13 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
12,774 MN
CLOSED OCTOBER 11, 1993
0