17
TUESDAY, NOVEMBER 16, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
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 TWI 113.1 *+0.2 16.11.1993
1
$ MILLION
2,761
+239
3,000
NIL
-820
2,180
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS 2.85 PCT
6 MONTHS 2.98 PCT
2.50 PCT
12 MONTHS 2411
4.625
101.28
3.34
2.70 PCT
15 MONTHS
2502
4.75
101.53 3.52
18 MONTHS
2505
3.75
100.00
3.79
21 MONTHS 2508
4.625
101.21
3.94
12 MONTHS 3.34 PCT
35 MONTHS 3610
4.20
99.28
4.51
TOTAL TURNOVER OF BILLS AND BONDS
15,392 MN
CLOSED 16 NOVEMBER 1993