WEDNESDAY, OCTOBER 13, 1993
12
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
MILLION
2,435
-435
2,000
+1,000
-1,281
1,719
13.10.93
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 112.1 *-0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.35 PCT
13 MONTHS
2411
4.625
101.57 3.17
1 MONTH
2.52 PCT
16 MONTHS
2502
4.75
3 MONTHS
2.66 PCT
19 MONTHS
2505
3.75
100.26
101.84 3.36
3.61
6 MONTHS
2.82 PCT
22 MONTHS
2508
4.625
101.66
3.72
12 MONTHS
3.11 PCT
TOTAL TURNOVER OF BILLS AND BONDS
16,121 MN
CLOSED OCTOBER 13, 1993