MONDAY, NOVEMBER 15, 1993
19
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
1,665
+1,335
3,000
NIL
-239
2,761
TWI 112.9 *-0.1* 15.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUR COUPON PRICE
YIELD
1 WEEK
2.61 PCT
12 MONTHS
2411
4.625 101.24
3.39
1 MONTH
2.76 PCT
15 MONTHS
2502
4.75
101.44
3.59
3 MONTHS
2.89 PCT
18 MONTHS
2505
3.75
99.88
3.87
6 MONTHS
2.99 POT
21 MONTHS
2508
4.625
101.08
4.02
12 MONTHS
3.35 PCT
35 MONTHS
3610
4.20
99.15
4.56
TOTAL TURNOVER OF BILLS AND BONDS
9,232 MN
CLOSED 15 NOVEMBER 1993
0