23
THURSDAY, OCTOBER 21, 1993
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 TWI 112.8 *+0.0* 21.10.93
$ MILLION
3,960
-960
3,000
NIL
NIL
3,000
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.91 PCT
1 MONTH
2.82 PCT
13 MONTHS 2411
16 MONTHS
4.625
101.59 3.13
2502
4.75
101.89
3.30
3 MONTHS
2.71 PCT
19 MONTHS
2505
3.75
100.40
3.52
6 MONTHS 2.81 PCT
22 MONTHS 2508
4.625
101.82
3.61
12 MONTHS 3.08 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
18,016 MN
CLOSED 21 OCTOBER 1993