MONDAY, NOVEMBER 1, 1993
17
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
3,020
-20
3,000
NIL
-120
2,880
TWI 113.3 *+0.0* 1.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.66 PCT
13 MONTHS
2411
4.625
101.57
3.11
1 MONTH
2.65 PCT
16 MONTHS
2502
4.75
101.89
3.27
3 MONTHS
2.68 PCT
19 MONTHS
2505
3.75
100.36
3.54
6 MONTHS
2.78 PCT
22 MONTHS
2508
4.625
101.75
3.64
12 MONTHS
3.11 PCT
36 MONTHS
3610
4.20
100.14
4.19
TOTAL TURNOVER OF BILLS AND BONDS
16,934 MN
CLOSED 1 NOVEMBER 1993
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