WEDNESDAY, NOVEMBER 24, 1993
31
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
1,930
+1,070
3,000
NIL
-895
2,105
TWI 113.6 -0.1* 24.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 WEEK
1 MONTH
3.00 PCT
15 MONTHS
2502
4.75
101.36
3.64
2.99 PCT
18 MONTHS
2505
3.75
99.82
3.91
3 MONTHS
3.08 PCT
21 MONTHS
2508
4.625
100.88 4.13
6 MONTHS
3.23 PCT
24 MONTHS
2511
4.15
99.83 4.29
12 MONTHS
3.51 PCT
35 MONTHS
3610
4.20
98.63 4.76
-
TOTAL TURNOVER OF BILLS AND BONDS 15,933MN
CLOSED 24 NOVEMBER 1993