14
THURSDAY, NOVEMBER 25, 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 113.7 *+0.1*
$ MILLION
2,105
+895
3,000
NIL
-120
2,880
25.11.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
1 MONTH
3.11 PCT
15 MONTHS
2502
4.75
101.41
3.59
2.97 PCT
18 MONTHS
2505
3.75
99.
87
3.88
3 MONTHS
3.04 PCT
21 MONTHS
2508
4.625
100.95
4.09
6 MONTHS
3.15 PCT
24 MONTHS
2511
4.15
99.87
4.26
12 MONTHS
3.48 PCT
35 MONTHS
3610
4.20
98.80
4.70
TOTAL TURNOVER OF BILLS AND BONDS
-
18,849 MN
CLOSED 25 NOVEMBER 1993