TUESDAY, NOVEMBER 30, 1993

24

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

S MILLION

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

2,790

+210

3,000

NIL

-30

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TW1 113.8 *-0.1*

2,970

30.11.93

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YJELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.91 PCT

15 MONTHS

2502

4.75

101.35

3.63

2.94 PCT

18 MONTHS

2505

3.75

99.77

3.95

3 MONTHS

3.03 PCT

21 MONTHS

2508

4.625

100.85

4.15

6 MONTHS

3.15 PCT

24 MONTHS

2511

4.15

99.80

1.26

12 MONTHS

3.48 PCT

35 MONTHS

3610

4.20

98.62

4.77

TOTAL TURNOVER OF BILLS AND BONDS

-

16,589 MN

CLOSED 30 NOVEMBER 1993

Share This Page