28
WEDNESDAY, NOVEMBER 10, 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
1,770
+1,230
3,000
NIL
-1,235
1,765
TWI 1133. *+0.1* 10.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
KF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.63 PCT
12 MONTHS
2411
4.625 101.33
3.31
1 MONTH
2.70 PCT
15 MONTHS
2502
4.75
101.56
3.51
3 MONTHS
2.83 PCT
18 MONTHS
2505
3.75
99.95
3.82
6 MONTHS
2.90 PCT
21 MONTHS
2508
4.626
101.18
3.96
12 MONTHS
3.28 PCT
36 MONTHS
3610
4.20
99.32
4.50
TOTAL TURNOVER OF BILLS AND BONDS
10,123 MN
CLOSED 10 NOVEMBER 1993