TUESDAY, OCTOBER 26, 1993
18
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$MILLION
OPENING BALANCE IN THE ACCOUNT
3,920
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
-920
3,000
NIL
-20
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
2,980
TWI 113.2 +0.1*
26.10.93
RF BILLS
TERMS
YIELD
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.99 PCT
13 MONTHS
2411
4.625
101.51
3.19
1 MONTH
2.76 PCT
16 MONTHS
2502
4.75
101.81
3.35
3 MONTHS
2.73 PCT
19 MONTHS
2505
3.75
100.28
3.60
6 MONTHS
2.83 PCT
22 MONTHS
2508
4.625
101.67
3.69
12 MONTHS
3.10 PCT
36 MONTHS
3610
4.20
100.18
4.18
TOTAL TURNOVER OF BILLS AND BONDS 31,746 MN
-
CLOSED 26 OCTOBER 1993