TUESDAY, NOVEMBER 2, 1993
9
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
2,880
+120
3,000
NIL
-110
2,890
TWI 113.4 *+0.1%
2.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
1 MONTH
2.79 PCT
13 MONTHS
2411
4.625 101.42
3.25
2.75 PCT
16 MONTHS
2502
4.75
101.68
3.43
3 MONTHS
2.74 PCT
19 MONTHS
2505
3.75
100.07
3.74
6 MONTHS
2.89 PCT
22 MONTHS
2508
4.625
101.39
3.85
12 MONTHS
3.20 PCT
36 MONTHS
3610
4.20
99.56
4.41
TOTAL TURNOVER OF BILLS AND BONDS
—
19,252 MN
CLOSED 2 NOVEMBER 1993