18
THURSDAY, OCTOBER 28, 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
2,270
+730
3,000
NIL
-20
2,980
TWI 113.2 *+0.0* 28.10.93
HONG KONG GOVERNMENT EXCHANGE FUND
}
FF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
1 MONTH
2.77 PCT
13 MONTHS
2411
4.625
101.48
3.21
2.74 PCT
16 MONTHS
2502
4.75
101.73
3.41
3 MONTHS
2.73 PCT
19 MONTHS
2505
3.75
100.15
3.68
6 MONTHS
2.83 PCT
22 MONTHS
2508
4.625
101.51
3.78
12 MONTHS
3.13 PCT
36 MONTHS
3610
4.20
99.95
4.26
TOTAL TURNOVER OF BILLS AND BONDS
-
15,896 MN
CLOSED 28 OCTOBER 1993