WEDNESDAY, DECEMBER 1, 1993
WOULD
ALSO
BE AVAILABLE
FOR
FULL-TIME
HALF-PRICE TICKETS STUDENTS AND SENIOR CITIZENS AGED 60 OR ABOVE.
ARE AVAILABLE ON FREE ADMISSION TICKETS FOR THE TWO CON="STS
ALL MUSIC CENTRES OF THE MUSIC FIRST-COME, FIRST-SERVED BASIS AT OFFICE.
ENQUIRIES CAN BE MADE ON TEL 399 2196 OR 796 7537.
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
2,970
REVERSAL OF LAF
+30
BALANCE AFTER REVERSAL OF LAF
3,000
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
TWI 113.9 *+0.1*
HONG KONG GOVERNMENT EXCHANGE FUND
NIL
-520
2,480
1.12.93
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE YIELD
1 WEEK
2.42 PCT
15 MONTHS
2502
4.75
101.25 3.71
1 MONTH
2.80 PCT
18 MONTHS
2505
3.75
99.70 4.00
3 MONTHS
3.01 PCT
21 MONTHS
2508
4.625
100.77 4.19
6 MONTHS
3.17 PCT
24 MONTHS
2511
4.15
99.69 4.36
12 MONTHS
3.54 PCT
35 MONTHS
3610
4.20
98.44 4.84
TOTAL TURNOVER OF BILLS AND BONDS
25,384MN
CLOSED 1 DECEMBER 1993
0
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