17
FRIDAY, NOVEMBER 19, 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
1,416
+1.584
3,000
NIL
-280
2,720
TWI 113.7 +0.5* 19.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE YIELD
1 WEEK
1 MONTH
2.42 PCT
12 MONTHS
2411
4.625
101.14 3.48
2.74 PCT
15 MONTHS
2502
4.75
101.34 3.67
3 MONTHS
2.91 PCT
18 MONTHS
2505
3.75
99.78 3.94
6 MONTHS
3.08 PCT
21 MONTHS
2508
4.625
100.88 4.14
12 MONTHS
3.45 PCT
35 MONTHS
3610
4.20
98.71 4.73
TOTAL TURNOVER OF BILLS AND BONDS
-
27,764MN
CLOSED 19 NOVEMBER 1993