FRIDAY, DECEMBER 3, 1993
23
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
1,365
+1,635
3,000
NIL
+965
3,965
TWI 113.9 *+0.1* 3.12.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
1 MONTH
2.42 PCT
15 MONTHS
2502
4.75
101.30
3.67
2.86 PCT
18 MONTHS
2505
3.75
99.82
3.92
3 MONTHS
3.02 PCT
21 MONTHS
2508
4.625
100.92
4.10
6 MONTHS
3.19 PCT
24 MONTHS
2511
4.15
99.85
4.27
12 MONTHS
3.55 POT
35 MONTHS
3610
4.20
98.74
4.72
TOTAL TURNOVER OF BILLS AND BONDS
-
16,346 MN
CLOSED 3 DECEMBER 1993