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