23
FRIDAY, DECEMBER 10, 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
$ MILLION
3,080
+920
4,000
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 113.7 +0.1* 10.12.93
-2,700
1,300
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.44 PCT
14 MONTHS 2502
4.75
101.35
3.60
1 MONTH
3 MONTHS
3.11 PCT
17 MONTHS
2505
3.75
99.87
3.88
3.00 PCT
20 MONTHS
2508
4.625
100.95
4.07
6 MONTHS 3.19 PCT
23 MONTHS
2511
4.15
99.87 4.26
12 MONTHS 3.49 PCT
35 MONTHS
3610
4.20
98.73
4.73
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 10 DECEMBER 1993
-
20,721 MN
1
0