11
WEDNESDAY, OCTOBER 20, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
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
1,935
+1,065
3,000
NIL
+960
3,960
TWI 112.8 *+0.0* 20.10.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.59 PCT
13 MONTHS
2411
4.625 101,63
3.09
1 MONTH
2.55 PCT
16 MONTHS
2502
4.75
101.94
3.26
3 MONTHS
2.63 PCT
19 MONTHS
2505
3.75
100.42
3.50
6 MONTHS
2.76 PCT
22 MONTHS
2508
4.625
101.81
3.62
12 MONTHS
3.06 PCT
TOTAL TURNOVER OF BILLS AND BONDS
―
13,858MN
CLOSED 20 OCTOBER 1993
I