17
MONDAY, DECEMBER 6, 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
$ MILLION
3,190
-190
3,000
NIL
+240
3,240
TWI 113.7 -0.1*
6.12.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.61 PCT
15 MONTHS
2502
4.75
101.33
3.63
1 MONTH
2.91 PCT
18 MONTHS
2505
3.75
99.86
3.89
3 MONTHS
2.97 PCT
21 MONTHS
2508
4.625
100.97
4.07
6 MONTHS
3.16 PCT
24 MONTHS
2511
4.15
99.
98
4.20
12 MONTHS 3.49 PCT
35 MONTHS
3610
4.20
98.92
4.65
—
9,729 MN
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 6 DECEMBER 1993
I
0
1
1
I